The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CL A | 02079K305 | 54,679 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 86,679 | 114,220 | SH | SOLE | 114,220 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,366 | 2,221,415 | SH | SOLE | 2,221,415 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 92,213 | 1,152,949 | SH | SOLE | 1,152,949 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 113,636 | 1,232,358 | SH | SOLE | 1,232,358 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 147,738 | 4,685,619 | SH | SOLE | 4,685,619 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 164,863 | 3,054,711 | SH | SOLE | 3,054,711 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 30,028 | 158,879 | SH | SOLE | 158,879 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 68,205 | 2,345,435 | SH | SOLE | 2,345,435 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 78,484 | 2,823,170 | SH | SOLE | 2,823,170 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 91,571 | 1,971,385 | SH | SOLE | 1,971,385 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 197,859 | 223,987 | SH | SOLE | 223,987 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18,752 | 1,167,604 | SH | SOLE | 1,167,604 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 17,756 | 930,129 | SH | SOLE | 930,129 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 220,966 | 871,935 | SH | SOLE | 871,935 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 19,188 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDS I | COM | 76973Q105 | 8,197 | 869,200 | SH | SOLE | 869,200 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 45,746 | 289,187 | SH | SOLE | 289,187 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 112,432 | 3,414,285 | SH | SOLE | 3,414,285 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 80,507 | 2,964,177 | SH | SOLE | 2,964,177 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1,617 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 61,830 | 1,607,633 | SH | SOLE | 1,607,633 | 0 | 0 | ||