AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,097

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

Sector Weighting

Basic Materials
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical
Energy 0.05%
Financial 34.5%
Healthcare
Services 43.55%
Technology 10.6%
Transportation 0.02%
Utilities 0%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -2,243 Sold Out 0
ANNALY CAP MGMT INC COM 103 -83 (44.58) 11,109
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 181 -211 (53.84) 3,215
ARLINGTON ASSET INVT CORP CL A NEW 196 New 10,000
WILLIAMS COS INC DEL COM 928 -120 (11.47) 16,140
CSX CORP COM 985 -426 (30.2) 29,945
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,050 New 27,775
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,059 New 20,000
LAMAR ADVERTISING CO NEW CL A 3,892 New 67,100
BANK AMER CORP WT EXP 011619 4,566 205 4.70 732,890
ANSYS INC COM 9,178 New 100,300
PRIMO WTR CORP COM 9,371 296 3.27 1,703,908
AMERICAN TOWER CORP NEW PFD CONV SER A 10,222 New 100,000
BERKSHIRE HATHAWAY INC DEL CL A 10,937 413 3.92 53
DIAMOND HILL INVESTMENT GROUP COM NEW 29,267 New 145,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,471 779 1.87 308,838
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 50,550 50,550 New 500,000
LPL FINL HLDGS INC COM 68,571 -11,691 (14.57) 1,465,185
VERISK ANALYTICS INC COM 72,475 14,115 24.19 993,495
UBIQUITI NETWORKS INC COM 83,408 23,450 39.11 2,573,530