AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,457

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.49%
Healthcare
Services 43.06%
Technology 8.33%
Transportation 0.04%
Utilities 1.59%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DIRECTV COM -43,470 Sold Out 0
EQUINIX INC COM NEW -45,782 Sold Out 0
EXXON MOBIL CORP COM -428 Sold Out 0
FACTSET RESH SYS INC COM -16,398 Sold Out 0
ROSS STORES INC COM -122,246 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 10,770 New 52
ARLINGTON ASSET INVT CORP CL A NEW 268 New 10,000
TRANSDIGM GROUP INC COM 1,900 New 10,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,620 1,620 New 15,700
WILLIAMS COS INC DEL COM 1,032 -37 (3.44) 18,230
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,167 New 27,775
CSX CORP COM 1,351 -221 (14.06) 42,899
ANNALY CAP MGMT INC COM 570 New 50,044
LAMAR ADVERTISING CO CL A 3,436 New 67,100
AMERICAN TOWER CORP NEW PFD CONV SER A 10,923 10,923 New 100,000
ANSYS INC COM 8,003 439 5.80 100,300
LEUCADIA NATL CORP COM 3,375 -48,145 (93.45) 131,000
DIAMOND HILL INVESTMENT GROUP COM NEW 18,707 New 145,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,944 New 180,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 6,259 New 180,000