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 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,363 | 1,805,464 | SH | SOLE | 1,721,451 | 0 | 84,013 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,125 | 227,448 | SH | SOLE | 217,373 | 0 | 10,075 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,678 | 687 | SH | SOLE | 657 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,525 | 21,356 | SH | SOLE | 18,094 | 0 | 3,262 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,435 | 601,300 | SH | SOLE | 575,934 | 0 | 25,366 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 73,099 | 894,829 | SH | SOLE | 864,307 | 0 | 30,522 | ||
| AON PLC | SHS CL A | G0403H108 | 126,938 | 531,655 | SH | SOLE | 505,845 | 0 | 25,810 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 169,380 | 3,322,482 | SH | SOLE | 3,162,326 | 0 | 160,156 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,163 | 22,366 | SH | SOLE | 21,261 | 0 | 1,105 | ||
| CARMAX INC | COM | 143130102 | 147,287 | 1,140,434 | SH | SOLE | 1,083,751 | 0 | 56,683 | ||
| CDW CORP | COM | 12514G108 | 37,926 | 217,154 | SH | SOLE | 211,939 | 0 | 5,215 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 33,360 | 189,792 | SH | SOLE | 160,277 | 0 | 29,515 | ||
| DRIVE SHACK INC | COM | 262077100 | 5,445 | 1,645,049 | SH | SOLE | 1,442,733 | 0 | 202,316 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 121,416 | 2,562,057 | SH | SOLE | 2,493,801 | 0 | 68,256 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,014 | 37,429 | SH | SOLE | 31,811 | 0 | 5,618 | ||
| FASTENAL CO | COM | 311900104 | 10,291 | 197,907 | SH | SOLE | 184,371 | 0 | 13,536 | ||
| HEXCEL CORP NEW | COM | 428291108 | 61,457 | 984,887 | SH | SOLE | 944,037 | 0 | 40,850 | ||
| MARKEL CORP | COM | 570535104 | 132,340 | 111,518 | SH | SOLE | 107,512 | 0 | 4,006 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 26,109 | 1,147,129 | SH | SOLE | 1,136,008 | 0 | 11,121 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 7,726 | 785,984 | SH | SOLE | 785,984 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 74,341 | 14,948 | SH | SOLE | 14,552 | 0 | 396 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 106,387 | 187,893 | SH | SOLE | 179,494 | 0 | 8,399 | ||
| RH | COM | 74967X103 | 90,387 | 133,118 | SH | SOLE | 128,743 | 0 | 4,375 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74,912 | 1,039,578 | SH | SOLE | 995,810 | 0 | 43,768 | ||