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 | 24,236 | 214,309 | SH | SOLE | 203,283 | 0 | 11,026 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 606 | SH | SOLE | 576 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,789 | 16,361 | SH | SOLE | 12,964 | 0 | 3,397 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 128,601 | 503,152 | SH | SOLE | 475,781 | 0 | 27,371 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 38,434 | 853,895 | SH | SOLE | 821,185 | 0 | 32,710 | ||
| AON PLC | SHS CL A | G0403H108 | 103,170 | 382,564 | SH | SOLE | 359,614 | 0 | 22,950 | ||
| APPLIED MATLS INC | COM | 038222105 | 26,638 | 292,792 | SH | SOLE | 273,306 | 0 | 19,486 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,644 | 1,694,976 | SH | SOLE | 1,604,086 | 0 | 90,890 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 126,146 | 2,836,649 | SH | SOLE | 2,677,517 | 0 | 159,132 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 701 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 96,490 | 1,066,426 | SH | SOLE | 1,005,365 | 0 | 61,061 | ||
| CDW CORP | COM | 12514G108 | 40,039 | 254,116 | SH | SOLE | 239,165 | 0 | 14,951 | ||
| DISNEY WALT CO | COM | 254687106 | 14,750 | 156,253 | SH | SOLE | 124,935 | 0 | 31,318 | ||
| DRIVE SHACK INC | COM | 262077100 | 1,676 | 1,223,443 | SH | SOLE | 1,015,550 | 0 | 207,893 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 111,417 | 1,928,633 | SH | SOLE | 1,857,296 | 0 | 71,337 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 295 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| MARKEL CORP | COM | 570535104 | 119,001 | 92,017 | SH | SOLE | 87,758 | 0 | 4,259 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,781 | 29,650 | SH | SOLE | 23,472 | 0 | 6,178 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 4,669 | 785,984 | SH | SOLE | 785,984 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 25,999 | 6,493 | SH | SOLE | 6,057 | 0 | 436 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,296 | 128,682 | SH | SOLE | 122,340 | 0 | 6,342 | ||
| RH | COM | 74967X103 | 30,388 | 143,164 | SH | SOLE | 135,266 | 0 | 7,898 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14,824 | 667,726 | SH | SOLE | 592,102 | 0 | 75,624 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,733 | 976,973 | SH | SOLE | 930,050 | 0 | 46,923 | ||