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 | CAP STK CL A | 02079K305 | 1,005 | 709 | SH | SOLE | 678 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,261 | 27,066 | SH | SOLE | 23,468 | 0 | 3,598 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,352 | 635,693 | SH | SOLE | 610,392 | 0 | 25,301 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 112,932 | 1,492,823 | SH | SOLE | 1,462,346 | 0 | 30,477 | ||
| AMETEK INC NEW | COM | 031100100 | 12,185 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 126,417 | 656,370 | SH | SOLE | 630,624 | 0 | 25,746 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 143,605 | 4,364,895 | SH | SOLE | 4,240,813 | 0 | 124,082 | ||
| CARMAX INC | COM | 143130102 | 148,263 | 1,655,648 | SH | SOLE | 1,600,284 | 0 | 55,364 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 24,071 | 215,861 | SH | SOLE | 186,425 | 0 | 29,436 | ||
| DRIVE SHACK INC | COM | 262077100 | 3,301 | 1,784,224 | SH | SOLE | 1,685,195 | 0 | 99,029 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 120,336 | 3,520,648 | SH | SOLE | 3,452,513 | 0 | 68,135 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,892 | 43,564 | SH | SOLE | 37,955 | 0 | 5,609 | ||
| FASTENAL CO | COM | 311900104 | 16,623 | 388,033 | SH | SOLE | 374,536 | 0 | 13,497 | ||
| HEXCEL CORP NEW | COM | 428291108 | 64,998 | 1,437,375 | SH | SOLE | 1,396,285 | 0 | 41,090 | ||
| MARKEL CORP | COM | 570535104 | 132,467 | 143,491 | SH | SOLE | 139,494 | 0 | 3,997 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9,962 | 1,177,576 | SH | SOLE | 1,166,186 | 0 | 11,390 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 3,838 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 74,880 | 22,978 | SH | SOLE | 22,587 | 0 | 391 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 160,846 | 381,450 | SH | SOLE | 367,474 | 0 | 13,976 | ||
| RH | COM | 74967X103 | 34,161 | 137,246 | SH | SOLE | 132,885 | 0 | 4,361 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 48,649 | 1,441,868 | SH | SOLE | 1,407,359 | 0 | 34,509 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78,308 | 1,386,467 | SH | SOLE | 1,342,821 | 0 | 43,646 | ||