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 | 72,516 | 69,919 | SH | SOLE | 69,919 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 151,318 | 146,656 | SH | SOLE | 146,656 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 354,806 | 2,441,213 | SH | SOLE | 2,441,213 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 161,701 | 1,642,464 | SH | SOLE | 1,642,464 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 43,303 | 570,006 | SH | SOLE | 570,006 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 203,550 | 1,450,510 | SH | SOLE | 1,450,510 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,883 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 210,189 | 5,389,468 | SH | SOLE | 5,389,468 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 214,132 | 3,457,095 | SH | SOLE | 3,457,095 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 14,982 | 3,134,354 | SH | SOLE | 3,134,354 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 132,534 | 2,932,158 | SH | SOLE | 2,932,158 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 115,322 | 3,445,531 | SH | SOLE | 3,445,531 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 193,702 | 2,998,950 | SH | SOLE | 2,998,950 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 301,147 | 257,336 | SH | SOLE | 257,336 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 34,664 | 1,222,700 | SH | SOLE | 1,222,700 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 29,890 | 1,578,139 | SH | SOLE | 1,578,139 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 110,776 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 241,329 | 975,541 | SH | SOLE | 975,541 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 31,453 | 1,197,772 | SH | SOLE | 1,197,772 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 8,861 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 46,374 | 689,990 | SH | SOLE | 689,990 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 242,477 | 4,643,383 | SH | SOLE | 4,643,383 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 150,867 | 4,111,935 | SH | SOLE | 4,111,935 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 13,756 | 378,229 | SH | SOLE | 378,229 | 0 | 0 | ||