The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE INC | COM | 00724F101 | 896,082 | 1,530,090 | SH | SOLE | 1,530,090 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 167,592 | 1,978,658 | SH | SOLE | 1,978,658 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,895,373 | 7,016,262 | SH | SOLE | 7,016,262 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 211,625 | 609,764 | SH | SOLE | 609,764 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4,678 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,988 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 664,784 | 13,040,095 | SH | SOLE | 13,040,095 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 918,658 | 7,113,107 | SH | SOLE | 7,113,107 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 808,953 | 9,767,600 | SH | SOLE | 9,767,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 444,216 | 1,655,300 | SH | SOLE | 1,655,300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 82,988 | 10,504,800 | SH | SOLE | 10,504,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 356,973 | 3,587,666 | SH | SOLE | 3,587,666 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37,345 | 293,366 | SH | SOLE | 293,366 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48251w104 | 872,768 | 14,732,744 | SH | SOLE | 14,732,744 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,167 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,141,804 | 5,866,510 | SH | SOLE | 5,866,510 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,038,424 | 5,625,255 | SH | SOLE | 5,625,255 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 895,469 | 1,581,514 | SH | SOLE | 1,581,514 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 42,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 782,896 | 1,665,028 | SH | SOLE | 1,665,028 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 615,152 | 1,930,190 | SH | SOLE | 1,930,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 683,956 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 654 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 427,525 | 2,446,916 | SH | SOLE | 2,446,916 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,226,325 | 5,244,738 | SH | SOLE | 5,244,738 | 0 | 0 |