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 | 49,408 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 80,106 | 115,743 | SH | SOLE | 115,743 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 254,044 | 2,236,104 | SH | SOLE | 2,236,104 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 83,253 | 1,254,187 | SH | SOLE | 1,254,187 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 22,136 | 478,824 | SH | SOLE | 478,824 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 135,756 | 1,242,847 | SH | SOLE | 1,242,847 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 155,856 | 4,712,897 | SH | SOLE | 4,712,897 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,790 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 150,639 | 3,072,385 | SH | SOLE | 3,072,385 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 30,199 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 57,100 | 2,426,682 | SH | SOLE | 2,426,682 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 111,640 | 3,237,825 | SH | SOLE | 3,237,825 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 111,407 | 2,675,473 | SH | SOLE | 2,675,473 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 214,926 | 225,578 | SH | SOLE | 225,578 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 19,566 | 1,200,357 | SH | SOLE | 1,200,357 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 27,964 | 1,171,493 | SH | SOLE | 1,171,493 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 237,882 | 877,468 | SH | SOLE | 877,468 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 16,709 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 51,458 | 291,054 | SH | SOLE | 291,054 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 106,028 | 4,189,183 | SH | SOLE | 4,189,183 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 80,127 | 2,962,179 | SH | SOLE | 2,962,179 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 2,180 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 76,894 | 1,619,159 | SH | SOLE | 1,619,159 | 0 | 0 | ||