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 |
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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 | 1,081 | 807 | SH | SOLE | 776 | 0 | 31 | ||
| ALPHABET INC | CL C | 02079K107 | 57,965 | 43,354 | SH | SOLE | 40,728 | 0 | 2,626 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,969 | 1,018,055 | SH | SOLE | 998,003 | 0 | 20,052 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 180,951 | 1,731,424 | SH | SOLE | 1,709,093 | 0 | 22,331 | ||
| AMETEK INC NEW | COM | 031100100 | 50,282 | 504,132 | SH | SOLE | 498,491 | 0 | 5,641 | ||
| AON PLC | CL A | G0408V102 | 190,029 | 912,327 | SH | SOLE | 893,471 | 0 | 18,856 | ||
| AUTOZONE INC | COM | 053332102 | 7,770 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 231,802 | 4,010,412 | SH | SOLE | 3,949,337 | 0 | 61,075 | ||
| CARMAX INC | COM | 143130102 | 226,531 | 2,583,911 | SH | SOLE | 2,543,168 | 0 | 40,743 | ||
| DISNEY WALT CO | COM | 254687106 | 42,169 | 291,566 | SH | SOLE | 270,087 | 0 | 21,479 | ||
| DRIVE SHACK INC | COM | 262077100 | 10,668 | 2,914,811 | SH | SOLE | 2,810,899 | 0 | 103,912 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 135,461 | 3,830,909 | SH | SOLE | 3,780,985 | 0 | 49,924 | ||
| FACEBOOK INC | CL A | 30303M102 | 21,339 | 103,967 | SH | SOLE | 99,816 | 0 | 4,151 | ||
| HEXCEL CORP NEW | COM | 428291108 | 118,652 | 1,618,495 | SH | SOLE | 1,588,748 | 0 | 29,747 | ||
| MARKEL CORP | COM | 570535104 | 190,290 | 166,458 | SH | SOLE | 163,528 | 0 | 2,930 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 26,123 | 1,188,509 | SH | SOLE | 1,177,137 | 0 | 11,372 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 13,864 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 117,406 | 30,828 | SH | SOLE | 30,542 | 0 | 286 | ||
| O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 229,362 | 523,346 | SH | SOLE | 513,106 | 0 | 10,240 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 11,943 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 135,671 | 2,852,638 | SH | SOLE | 2,805,282 | 0 | 47,356 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59,693 | 972,201 | SH | SOLE | 955,045 | 0 | 17,156 | ||