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AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,129

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

Sector Weighting

Energy
Basic Materials
Industrials 16.6%
Consumer Cyclicals 17.67%
Consumer Non-Cyclicals 0.35%
Financials 33.37%
Healthcare 2.32%
Technology 29.69%
Telecommunication Services
Utilities

2 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 76,725 -73,915 (49.07) 455,447
DIAMOND HILL INVESTMENT GROUP COM NEW 7,861 -1,269 (13.9) 56,694