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 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,870 | 1,516,136 | SH | SOLE | 1,516,136 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 33,969 | 839,982 | SH | SOLE | 839,982 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 82,987 | 875,110 | SH | SOLE | 875,110 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 78,555 | 1,567,023 | SH | SOLE | 1,567,023 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 143,264 | 2,151,752 | SH | SOLE | 2,151,752 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 22,049 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 59,419 | 1,196,767 | SH | SOLE | 1,196,767 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 80,274 | 1,807,964 | SH | SOLE | 1,807,964 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 61,418 | 2,093,313 | SH | SOLE | 2,093,313 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 37,341 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 37,263 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 138,780 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 14,183 | 690,856 | SH | SOLE | 690,856 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 12,393 | 676,085 | SH | SOLE | 676,085 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 176,830 | 918,026 | SH | SOLE | 918,026 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 16,445 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDS I | COM | 76973Q105 | 21,814 | 934,237 | SH | SOLE | 934,237 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 25,195 | 185,051 | SH | SOLE | 185,051 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 72,863 | 2,413,494 | SH | SOLE | 2,413,494 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,496 | 187,732 | SH | SOLE | 187,732 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 104,315 | 2,716,191 | SH | SOLE | 2,716,191 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 56,479 | 1,203,466 | SH | SOLE | 1,203,466 | 0 | 0 | ||