AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 17
Decreased Positions 8
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 11.22%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 0.06%
Financial 37.72%
Healthcare
Services 38.15%
Technology 4.69%
Transportation 0.05%
Utilities 1.7%

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR ENERGY LP UNIT COM -55,392 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 254 254 New 10,000
ANNALY CAP MGMT INC COM 587 26 4.69 51,384
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 789 -1,148 (59.28) 23,580
WILLIAMS COS INC DEL COM 798 New 19,610
CSX CORP COM 1,412 -32 (2.24) 49,917
TRANSDIGM GROUP INC COM 1,763 New 10,000
LAMAR ADVERTISING CO CL A 3,344 3,344 New 67,100
ANSYS INC COM 3,697 New 50,000
CARMAX INC COM 4,337 4,337 New 100,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,235 5,235 New 90,000
BANK OF AMERICA CORPORATION WT EXP 011619 5,621 New 700,000
PRIMO WTR CORP COM 6,400 New 1,600,000
HARTFORD FINL SVCS GROUP INC COM 10,836 -25 (0.23) 319,074
BERKSHIRE HATHAWAY INC DEL CL A 10,953 New 59
FACTSET RESH SYS INC COM 13,594 New 130,000
DIAMOND HILL INVESTMENT GROUP COM NEW 17,443 New 145,500
DANAHER CORP DEL COM 20,440 20,440 New 280,000
MONRO MUFFLER BRAKE INC COM 26,735 New 500,000
DISCOVERY COMMUNICATNS NEW COM SER C 28,708 New 400,000


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