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 | 165,383 | 1,772,786 | SH | SOLE | 1,772,786 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 46,704 | 851,483 | SH | SOLE | 851,483 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 89,684 | 899,715 | SH | SOLE | 899,715 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 112,737 | 3,227,507 | SH | SOLE | 3,227,507 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 143,521 | 2,167,657 | SH | SOLE | 2,167,657 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 32,963 | 165,098 | SH | SOLE | 165,098 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 67,274 | 1,299,477 | SH | SOLE | 1,299,477 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 90,228 | 2,111,093 | SH | SOLE | 2,111,093 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 84,293 | 2,299,311 | SH | SOLE | 2,299,311 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 38,001 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 51,343 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 33,112 | 665,708 | SH | SOLE | 665,708 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 165,132 | 206,240 | SH | SOLE | 206,240 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 19,510 | 1,155,790 | SH | SOLE | 1,155,790 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 17,514 | 922,784 | SH | SOLE | 922,784 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 197,396 | 873,512 | SH | SOLE | 873,512 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 21,979 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDS I | COM | 76973Q105 | 23,328 | 904,200 | SH | SOLE | 904,200 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 30,408 | 213,958 | SH | SOLE | 213,958 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 93,684 | 2,869,355 | SH | SOLE | 2,869,355 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 88,484 | 2,718,831 | SH | SOLE | 2,718,831 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1,882 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 66,173 | 1,380,038 | SH | SOLE | 1,380,038 | 0 | 0 | ||