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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) 10,161

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

Sector Weighting

Energy
Basic Materials
Industrials 16.52%
Consumer Cyclicals 17.78%
Consumer Non-Cyclicals 0.35%
Financials 33.46%
Healthcare 2.34%
Technology 29.55%
Telecommunication Services
Utilities

25 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALARM COM HLDGS INC COM 32,231 New 600,770
AMERICAN TOWER CORP NEW COM 1,546,462 25,692 1.69 7,186,828
BERKSHIRE HATHAWAY INC DEL CL A 12,978 New 42
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,027 41 .07 286,246
BOSTON OMAHA CORP COM 5,779 New 242,396
CARMAX INC COM 520,518 25,761 5.21 6,077,981
DANAHER CORPORATION COM 237,916 New 1,655,300
DIAMOND HILL INVESTMENT GROUP COM NEW 7,832 -1,265 (13.9) 56,694
DOLLAR TREE INC COM 570,667 76 .01 5,086,615
ENSTAR GROUP LIMITED SHS 77,572 -74,731 (49.07) 455,447
FOCUS FINL PARTNERS INC COM CL A 83,160 New 2,970,000
GOOSEHEAD INS INC COM CL A 1,697 1,173 223.99 38,331
KKR & CO INC CL A 313,611 2,496 .80 12,753,600
LAMAR ADVERTISING CO NEW CL A 4,047 New 48,530
MARKEL CORP COM 554,314 65 .01 513,130
MASTERCARD INC CL A 1,409,074 238 .02 5,327,915
MOODYS CORP COM 1,105,562 117 .01 5,682,371
O REILLY AUTOMOTIVE INC NEW COM 710,148 64 .01 1,887,335
PRIMO WTR CORP COM 35,848 169 .47 2,858,679
ROPER TECHNOLOGIES INC COM 572,696 86 .02 1,567,399