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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) 10,036

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

Sector Weighting

Energy
Basic Materials
Industrials 16.51%
Consumer Cyclicals 17.84%
Consumer Non-Cyclicals 0.35%
Financials 33.54%
Healthcare 2.3%
Technology 29.46%
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
GOOSEHEAD INS INC COM CL A 1,577 1,090 223.99 38,331
LAMAR ADVERTISING CO NEW CL A 3,926 New 48,530
BOSTON OMAHA CORP COM 5,878 New 242,396
DIAMOND HILL INVESTMENT GROUP COM NEW 7,914 -1,278 (13.9) 56,694
BERKSHIRE HATHAWAY INC DEL CL A 12,830 New 42
ALARM COM HLDGS INC COM 32,484 New 600,770
PRIMO WTR CORP COM 35,276 166 .47 2,858,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 58,245 41 .07 286,246
ENSTAR GROUP LIMITED SHS 79,116 -76,219 (49.07) 455,447
FOCUS FINL PARTNERS INC COM CL A 82,121 New 2,970,000
TD AMERITRADE HLDG CORP COM 167,199 New 3,350,000
DANAHER CORPORATION COM 230,666 New 1,655,300
KKR & CO INC CL A 299,965 2,387 .80 12,753,600
UBIQUITI NETWORKS INC COM 346,122 New 2,680,000
VERISK ANALYTICS INC COM 368,924 48 .01 2,543,775
CARMAX INC COM 509,760 25,228 5.21 6,077,981
DOLLAR TREE INC COM 550,016 74 .01 5,086,615
MARKEL CORP COM 553,026 65 .01 513,130
SBA COMMUNICATIONS CORP NEW CL A 561,404 New 2,465,000
ROPER TECHNOLOGIES INC COM 567,179 85 .02 1,567,399