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 | 2,802,956 | 41,226 | SH | SOLE | 30,382 | 0 | 10,844 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031,497 | 11,691 | SH | SOLE | 11,091 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,908,058 | 246,907 | SH | SOLE | 179,907 | 0 | 67,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,001,726 | 377,616 | SH | SOLE | 350,759 | 0 | 26,857 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,004,952 | 757,367 | SH | SOLE | 724,527 | 0 | 32,840 | ||
AON PLC | SHS CL A | G0403H108 | 83,513,055 | 278,247 | SH | SOLE | 256,690 | 0 | 21,557 | ||
APPLIED MATLS INC | COM | 038222105 | 28,191,997 | 289,505 | SH | SOLE | 255,669 | 0 | 33,836 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,275,175 | 2,339,248 | SH | SOLE | 2,251,422 | 0 | 87,826 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,671,294 | 511,730 | SH | SOLE | 472,392 | 0 | 39,338 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,193,067 | 2,104,039 | SH | SOLE | 1,946,560 | 0 | 157,479 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 491,917 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 60,508,037 | 993,727 | SH | SOLE | 933,772 | 0 | 59,955 | ||
CDW CORP | COM | 12514G108 | 42,255,957 | 236,622 | SH | SOLE | 221,762 | 0 | 14,860 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,659,892 | 151,715 | SH | SOLE | 138,884 | 0 | 12,831 | ||
DANAHER CORPORATION | COM | 235851102 | 5,522,063 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,292,630 | 118,470 | SH | SOLE | 87,453 | 0 | 31,017 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 72,278,802 | 1,507,693 | SH | SOLE | 1,437,608 | 0 | 70,085 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,001,202 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 964,091 | 11,369 | SH | SOLE | 8,112 | 0 | 3,257 | ||
MARKEL CORP | COM | 570535104 | 78,825,427 | 59,830 | SH | SOLE | 55,629 | 0 | 4,201 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,561,289 | 722,371 | SH | SOLE | 722,371 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 21,388,533 | 4,637 | SH | SOLE | 4,204 | 0 | 433 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67,960,452 | 80,519 | SH | SOLE | 74,693 | 0 | 5,826 | ||
RH | COM | 74967X103 | 35,685,896 | 133,560 | SH | SOLE | 125,691 | 0 | 7,869 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,985,359 | 1,069,607 | SH | SOLE | 995,161 | 0 | 74,446 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,917,202 | 805,171 | SH | SOLE | 758,898 | 0 | 46,273 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,586,884 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,799,347 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |