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 | CAP STK CL A | 02079K305 | 1,212,707 | 11,691 | SH | SOLE | 11,091 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,772,072 | 238,193 | SH | SOLE | 172,320 | 0 | 65,873 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,269,989 | 358,569 | SH | SOLE | 332,226 | 0 | 26,343 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,418,231 | 718,614 | SH | SOLE | 692,276 | 0 | 26,338 | ||
AON PLC | SHS CL A | G0403H108 | 78,815,879 | 249,979 | SH | SOLE | 228,926 | 0 | 21,053 | ||
APPLIED MATLS INC | COM | 038222105 | 35,443,211 | 288,555 | SH | SOLE | 254,791 | 0 | 33,764 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,847,703 | 2,332,225 | SH | SOLE | 2,244,769 | 0 | 87,456 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,560,606 | 506,131 | SH | SOLE | 467,747 | 0 | 38,384 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 67,840,322 | 2,081,630 | SH | SOLE | 1,927,981 | 0 | 153,649 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 518,479 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 63,445,260 | 987,014 | SH | SOLE | 928,047 | 0 | 58,967 | ||
CDW CORP | COM | 12514G108 | 42,875,800 | 220,000 | SH | SOLE | 205,491 | 0 | 14,509 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,609,685 | 433,297 | SH | SOLE | 399,241 | 0 | 34,056 | ||
DANAHER CORPORATION | COM | 235851102 | 5,243,692 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,515,401 | 115,005 | SH | SOLE | 84,500 | 0 | 30,505 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 66,383,220 | 1,315,822 | SH | SOLE | 1,247,109 | 0 | 68,713 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,575,494 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 72,120,014 | 56,458 | SH | SOLE | 52,356 | 0 | 4,102 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,627,047 | 387,470 | SH | SOLE | 387,470 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,734,535 | 4,080 | SH | SOLE | 3,657 | 0 | 423 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,336,553 | 75,781 | SH | SOLE | 70,524 | 0 | 5,257 | ||
RH | COM | 74967X103 | 32,351,964 | 132,835 | SH | SOLE | 125,109 | 0 | 7,726 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 20,178,927 | 1,060,932 | SH | SOLE | 987,929 | 0 | 73,003 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,310,091 | 749,249 | SH | SOLE | 703,903 | 0 | 45,346 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,539,845 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,526,105 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |