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 | 912 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 49,348 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,355 | 1,170,728 | SH | SOLE | 1,170,728 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 150,831 | 1,782,450 | SH | SOLE | 1,782,450 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 48,579 | 534,773 | SH | SOLE | 534,773 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 196,239 | 1,016,887 | SH | SOLE | 1,016,887 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,171 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 225,001 | 4,709,104 | SH | SOLE | 4,709,104 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 30,696 | 2,471,506 | SH | SOLE | 2,471,506 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 250,293 | 2,882,566 | SH | SOLE | 2,882,566 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 42,564 | 304,811 | SH | SOLE | 304,811 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 14,731 | 3,140,889 | SH | SOLE | 3,140,889 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 131,116 | 3,871,150 | SH | SOLE | 3,871,150 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 20,477 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 140,206 | 1,733,505 | SH | SOLE | 1,733,505 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 204,548 | 187,728 | SH | SOLE | 187,728 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30,201 | 1,211,417 | SH | SOLE | 1,211,417 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 13,961 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 135,258 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 217,279 | 588,321 | SH | SOLE | 588,321 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 11,106 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 141,926 | 3,531,364 | SH | SOLE | 3,531,364 | 0 | 0 | ||