AKRE CAPITAL MANAGEMENT LLC Information

2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 20
Decreased Positions 7
Positions with Activity 27
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.53%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical
Energy 0.08%
Financial 32.34%
Healthcare
Services 45.01%
Technology 5.06%
Transportation 0.05%
Utilities 1.53%

42 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 9,969 -1,342 (11.86) 52
EXXON MOBIL CORP COM 459 459 New 4,446
ARLINGTON ASSET INVT CORP CL A NEW 264 New 10,000
TRANSDIGM GROUP INC COM 1,709 New 10,000
WILLIAMS COS INC DEL COM 1,070 -41 (3.72) 18,880
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,178 178 17.79 27,775
CSX CORP COM 1,520 New 49,917
ANNALY CAP MGMT INC COM 559 -15 (2.61) 50,044
LAMAR ADVERTISING CO CL A 3,431 New 67,100
ROPER INDS INC NEW COM 11,658 11,658 New 79,000
ANSYS INC COM 7,422 3,507 89.60 94,800
FACTSET RESH SYS INC COM 15,913 New 130,000
DIAMOND HILL INVESTMENT GROUP COM NEW 18,912 New 145,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,931 6,466 100 180,000
CARMAX INC COM 10,012 5,006 100 200,000
EQUINIX INC COM NEW 45,804 -2,158 (4.5) 212,300
DANAHER CORP DEL COM 22,251 1,483 7.14 300,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,857 1,147 2.96 312,019
HARTFORD FINL SVCS GROUP INC COM 10,976 -41 (0.38) 317,874
MARKEL CORP COM 243,844 186 .08 381,007