The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,028 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 56,508 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,172 | 1,113,246 | SH | SOLE | 1,113,246 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 159,306 | 1,791,766 | SH | SOLE | 1,791,766 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 46,922 | 511,027 | SH | SOLE | 511,027 | 0 | 0 | ||
| AON PLC | CL A | G0408V102 | 192,999 | 997,052 | SH | SOLE | 997,052 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,074 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 234,178 | 4,410,961 | SH | SOLE | 4,410,961 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,566 | 1,749,004 | SH | SOLE | 1,749,004 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 239,779 | 2,724,760 | SH | SOLE | 2,724,760 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 41,045 | 314,958 | SH | SOLE | 314,958 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 13,437 | 3,117,620 | SH | SOLE | 3,117,620 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 129,700 | 3,891,975 | SH | SOLE | 3,891,975 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 19,757 | 110,942 | SH | SOLE | 110,942 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 135,749 | 1,652,853 | SH | SOLE | 1,652,853 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 210,261 | 177,901 | SH | SOLE | 177,901 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30,357 | 1,205,116 | SH | SOLE | 1,205,116 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 15,934 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 127,405 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 234,357 | 588,083 | SH | SOLE | 588,083 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 11,286 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 148,420 | 3,548,170 | SH | SOLE | 3,548,170 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,835 | 423,411 | SH | SOLE | 423,411 | 0 | 0 | ||