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 | 925 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 48,515 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,386 | 1,551,210 | SH | SOLE | 1,551,210 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 104,377 | 1,874,584 | SH | SOLE | 1,874,584 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 39,947 | 590,059 | SH | SOLE | 590,059 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 188,151 | 1,294,378 | SH | SOLE | 1,294,378 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,842 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 212,320 | 5,536,365 | SH | SOLE | 5,536,365 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,348 | 2,471,506 | SH | SOLE | 2,471,506 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 223,790 | 3,567,518 | SH | SOLE | 3,567,518 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 12,746 | 3,251,462 | SH | SOLE | 3,251,462 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 90,943 | 3,869,907 | SH | SOLE | 3,869,907 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,889 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 145,223 | 2,532,665 | SH | SOLE | 2,532,665 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 214,157 | 206,307 | SH | SOLE | 206,307 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 27,158 | 1,216,217 | SH | SOLE | 1,216,217 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 14,088 | 979,716 | SH | SOLE | 979,716 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 127,754 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225,791 | 655,739 | SH | SOLE | 655,739 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 9,767 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 164,546 | 3,962,100 | SH | SOLE | 3,962,100 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 11,510 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 20,253 | 423,884 | SH | SOLE | 423,884 | 0 | 0 | ||