AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,848

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.66%
Healthcare
Services 43.18%
Technology 11.61%
Transportation 0.04%
Utilities 0.01%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,772 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -4,927 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 11,779 New 52
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 462 -46,480 (99.02) 6,965
ARLINGTON ASSET INVT CORP CL A NEW 277 New 10,000
TRANSDIGM GROUP INC COM 2,006 New 10,000
WILLIAMS COS INC DEL COM 827 New 18,230
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,054 442 27.39 20,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 943 New 27,775
CSX CORP COM 1,568 New 42,899
ANNALY CAP MGMT INC COM 561 New 50,044
LAMAR ADVERTISING CO NEW CL A 3,654 New 67,100
LEUCADIA NATL CORP COM 2,233 -707 (24.05) 99,500
AMERICAN TOWER CORP NEW PFD CONV SER A 11,530 New 100,000
ANSYS INC COM 8,456 New 100,300
DIAMOND HILL INVESTMENT GROUP COM NEW 20,783 New 145,500
HARTFORD FINL SVCS GROUP INC COM 12,896 -374 (2.82) 306,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,702 -368 (0.78) 308,180
ENSTAR GROUP LIMITED SHS 76,305 -498 (0.65) 495,484
MARKEL CORP COM 349,927 10,708 3.16 508,844


Create your free portfolio