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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 34,294 | 181,219 | SH | SOLE | 171,039 | 0 | 10,180 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,206 | 688 | SH | SOLE | 657 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 45,039 | 25,709 | SH | SOLE | 22,065 | 0 | 3,644 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,494 | 625,920 | SH | SOLE | 600,318 | 0 | 25,602 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 89,978 | 958,739 | SH | SOLE | 927,945 | 0 | 30,794 | ||
| AON PLC | SHS CL A | G0403H108 | 126,489 | 598,708 | SH | SOLE | 572,613 | 0 | 26,095 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 143,975 | 3,488,603 | SH | SOLE | 3,360,062 | 0 | 128,541 | ||
| CARMAX INC | COM | 143130102 | 133,112 | 1,409,191 | SH | SOLE | 1,351,864 | 0 | 57,327 | ||
| CDW CORP | COM | 12514G108 | 17,528 | 132,999 | SH | SOLE | 127,730 | 0 | 5,269 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 37,395 | 206,398 | SH | SOLE | 176,566 | 0 | 29,832 | ||
| DRIVE SHACK INC | COM | 262077100 | 3,875 | 1,627,995 | SH | SOLE | 1,530,647 | 0 | 97,348 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 114,566 | 2,941,348 | SH | SOLE | 2,872,394 | 0 | 68,954 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,350 | 41,551 | SH | SOLE | 35,872 | 0 | 5,679 | ||
| FASTENAL CO | COM | 311900104 | 18,701 | 382,977 | SH | SOLE | 369,292 | 0 | 13,685 | ||
| HEXCEL CORP NEW | COM | 428291108 | 57,077 | 1,177,091 | SH | SOLE | 1,135,834 | 0 | 41,257 | ||
| MARKEL CORP | COM | 570535104 | 129,211 | 125,047 | SH | SOLE | 121,001 | 0 | 4,046 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 14,317 | 1,169,695 | SH | SOLE | 1,158,721 | 0 | 10,974 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 7,539 | 971,558 | SH | SOLE | 971,558 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 70,190 | 17,204 | SH | SOLE | 16,804 | 0 | 400 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 148,761 | 328,702 | SH | SOLE | 315,965 | 0 | 12,737 | ||
| RH | COM | 74967X103 | 60,807 | 135,876 | SH | SOLE | 131,454 | 0 | 4,422 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77,608 | 1,066,777 | SH | SOLE | 1,022,530 | 0 | 44,247 | ||