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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,634 | 130,502 | SH | SOLE | 125,680 | 0 | 4,822 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 688 | SH | SOLE | 657 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 39,319 | 26,755 | SH | SOLE | 23,131 | 0 | 3,624 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,027 | 633,051 | SH | SOLE | 607,560 | 0 | 25,491 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 105,483 | 1,343,045 | SH | SOLE | 1,312,356 | 0 | 30,689 | ||
| AON PLC | SHS CL A | G0403H108 | 132,661 | 643,048 | SH | SOLE | 617,109 | 0 | 25,939 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 143,868 | 4,351,727 | SH | SOLE | 4,226,750 | 0 | 124,977 | ||
| CARMAX INC | COM | 143130102 | 133,467 | 1,452,150 | SH | SOLE | 1,396,409 | 0 | 55,741 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,415 | 212,884 | SH | SOLE | 183,236 | 0 | 29,648 | ||
| DRIVE SHACK INC | COM | 262077100 | 1,930 | 1,722,918 | SH | SOLE | 1,623,900 | 0 | 99,018 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 124,130 | 3,216,634 | SH | SOLE | 3,148,019 | 0 | 68,615 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,237 | 42,905 | SH | SOLE | 37,258 | 0 | 5,647 | ||
| FASTENAL CO | COM | 311900104 | 17,437 | 386,710 | SH | SOLE | 373,109 | 0 | 13,601 | ||
| HEXCEL CORP NEW | COM | 428291108 | 46,251 | 1,378,573 | SH | SOLE | 1,337,536 | 0 | 41,037 | ||
| MARKEL CORP | COM | 570535104 | 130,569 | 134,096 | SH | SOLE | 130,070 | 0 | 4,026 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8,278 | 1,174,190 | SH | SOLE | 1,162,800 | 0 | 11,390 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 3,799 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 75,856 | 18,578 | SH | SOLE | 18,182 | 0 | 396 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 160,445 | 347,977 | SH | SOLE | 335,315 | 0 | 12,662 | ||
| RH | COM | 74967X103 | 52,386 | 136,913 | SH | SOLE | 132,519 | 0 | 4,394 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 52,088 | 1,437,693 | SH | SOLE | 1,402,936 | 0 | 34,757 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77,337 | 1,277,870 | SH | SOLE | 1,233,891 | 0 | 43,979 | ||