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 | 56,432 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 91,863 | 118,184 | SH | SOLE | 118,184 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,169 | 2,260,382 | SH | SOLE | 2,260,382 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 102,012 | 1,266,129 | SH | SOLE | 1,266,129 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 23,121 | 483,904 | SH | SOLE | 483,904 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 141,723 | 1,259,869 | SH | SOLE | 1,259,869 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 167,390 | 4,758,102 | SH | SOLE | 4,758,102 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 165,473 | 3,101,650 | SH | SOLE | 3,101,650 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 29,954 | 162,099 | SH | SOLE | 162,099 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 55,563 | 2,471,655 | SH | SOLE | 2,471,655 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 109,336 | 3,268,630 | SH | SOLE | 3,268,630 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 119,512 | 2,697,799 | SH | SOLE | 2,697,799 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 211,965 | 228,221 | SH | SOLE | 228,221 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 24,019 | 1,239,385 | SH | SOLE | 1,239,385 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 28,126 | 1,198,400 | SH | SOLE | 1,198,400 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 248,375 | 886,707 | SH | SOLE | 886,707 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 16,254 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 47,939 | 294,143 | SH | SOLE | 294,143 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 133,602 | 4,231,943 | SH | SOLE | 4,231,943 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 93,990 | 3,880,671 | SH | SOLE | 3,880,671 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 2,839 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 75,789 | 1,638,317 | SH | SOLE | 1,638,317 | 0 | 0 | ||