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 | 1,068 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 50,585 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 287,233 | 1,976,825 | SH | SOLE | 1,976,825 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 144,173 | 1,837,768 | SH | SOLE | 1,837,768 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 45,929 | 580,494 | SH | SOLE | 580,494 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 220,779 | 1,435,681 | SH | SOLE | 1,435,681 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,692 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 248,156 | 5,572,776 | SH | SOLE | 5,572,776 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 52,693 | 2,471,506 | SH | SOLE | 2,471,506 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 264,875 | 3,547,271 | SH | SOLE | 3,547,271 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 19,488 | 3,269,807 | SH | SOLE | 3,269,807 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 136,775 | 3,815,213 | SH | SOLE | 3,815,213 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,618 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 202,209 | 3,015,791 | SH | SOLE | 3,015,791 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 256,612 | 215,914 | SH | SOLE | 215,914 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 35,208 | 1,220,376 | SH | SOLE | 1,220,376 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 21,230 | 979,716 | SH | SOLE | 979,716 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 132,420 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 283,451 | 816,109 | SH | SOLE | 816,109 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 10,235 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 230,676 | 4,693,312 | SH | SOLE | 4,693,312 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 10,879 | 234,813 | SH | SOLE | 234,813 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 18,896 | 412,397 | SH | SOLE | 412,397 | 0 | 0 | ||