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 | 899 | 774 | SH | SOLE | 743 | 0 | 31 | ||
| ALPHABET INC | CL C | 02079K107 | 41,404 | 35,607 | SH | SOLE | 32,746 | 0 | 2,861 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 161,506 | 741,706 | SH | SOLE | 721,544 | 0 | 20,162 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 74,634 | 1,637,798 | SH | SOLE | 1,613,669 | 0 | 24,129 | ||
| AMETEK INC NEW | COM | 031100100 | 30,060 | 417,386 | SH | SOLE | 411,253 | 0 | 6,133 | ||
| AON PLC | CL A | G0408V102 | 126,509 | 766,537 | SH | SOLE | 746,039 | 0 | 20,498 | ||
| AUTOZONE INC | COM | 053332102 | 4,839 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 155,613 | 3,516,683 | SH | SOLE | 3,450,629 | 0 | 66,054 | ||
| CARMAX INC | COM | 143130102 | 126,832 | 2,356,166 | SH | SOLE | 2,311,978 | 0 | 44,188 | ||
| DISNEY WALT CO | COM | 254687106 | 25,503 | 264,011 | SH | SOLE | 240,761 | 0 | 23,250 | ||
| DRIVE SHACK INC | COM | 262077100 | 4,413 | 2,903,007 | SH | SOLE | 2,802,157 | 0 | 100,850 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 89,589 | 3,831,861 | SH | SOLE | 3,777,565 | 0 | 54,296 | ||
| FACEBOOK INC | CL A | 30303M102 | 12,647 | 75,824 | SH | SOLE | 71,332 | 0 | 4,492 | ||
| HEXCEL CORP NEW | COM | 428291108 | 56,453 | 1,517,972 | SH | SOLE | 1,485,720 | 0 | 32,252 | ||
| MARKEL CORP | COM | 570535104 | 143,759 | 154,931 | SH | SOLE | 151,770 | 0 | 3,161 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 13,249 | 1,186,088 | SH | SOLE | 1,175,367 | 0 | 10,721 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 4,139 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 67,483 | 26,267 | SH | SOLE | 25,955 | 0 | 312 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 147,728 | 490,708 | SH | SOLE | 479,580 | 0 | 11,128 | ||
| RH | COM | 74967X103 | 13,760 | 136,959 | SH | SOLE | 133,559 | 0 | 3,400 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 5,349 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 52,369 | 1,557,673 | SH | SOLE | 1,530,064 | 0 | 27,609 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65,434 | 1,493,244 | SH | SOLE | 1,458,932 | 0 | 34,312 | ||