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 | 55,460 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 103,667 | 134,315 | SH | SOLE | 134,315 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 249,889 | 2,364,585 | SH | SOLE | 2,364,585 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 102,149 | 1,357,468 | SH | SOLE | 1,357,468 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 26,259 | 540,318 | SH | SOLE | 540,318 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 152,787 | 1,369,919 | SH | SOLE | 1,369,919 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,299 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 168,718 | 5,111,119 | SH | SOLE | 5,111,119 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 209,490 | 3,253,462 | SH | SOLE | 3,253,462 | 0 | 0 | ||
| DIAMOND HILL INV GROUP NEW | COM | 25264R207 | 22,177 | 105,415 | SH | SOLE | 105,415 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 78,807 | 2,750,678 | SH | SOLE | 2,750,678 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 107,164 | 3,499,819 | SH | SOLE | 3,499,819 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 146,879 | 2,855,354 | SH | SOLE | 2,855,354 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 221,993 | 245,432 | SH | SOLE | 245,432 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 25,763 | 1,232,673 | SH | SOLE | 1,232,673 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 37,297 | 1,452,360 | SH | SOLE | 1,452,360 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 260,506 | 935,691 | SH | SOLE | 935,691 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 16,517 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,133 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 49,005 | 323,019 | SH | SOLE | 323,019 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 175,901 | 4,456,569 | SH | SOLE | 4,456,569 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 113,571 | 4,050,330 | SH | SOLE | 4,050,330 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 6,083 | 223,234 | SH | SOLE | 223,234 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 81,716 | 1,779,911 | SH | SOLE | 1,779,911 | 0 | 0 | ||