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 |
|
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 | 1,380,141 | 11,530 | SH | SOLE | 10,930 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,197,871 | 200,032 | SH | SOLE | 144,495 | 0 | 55,537 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,689,999 | 338,713 | SH | SOLE | 316,480 | 0 | 22,233 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 42,247,502 | 553,195 | SH | SOLE | 531,160 | 0 | 22,035 | ||
AON PLC | SHS CL A | G0403H108 | 79,087,736 | 229,107 | SH | SOLE | 211,316 | 0 | 17,791 | ||
APPLIED MATLS INC | COM | 038222105 | 39,748,066 | 274,997 | SH | SOLE | 246,386 | 0 | 28,611 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,733,757 | 2,283,778 | SH | SOLE | 2,209,783 | 0 | 73,995 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,292,224 | 499,302 | SH | SOLE | 466,813 | 0 | 32,489 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,643,758 | 1,980,498 | SH | SOLE | 1,850,496 | 0 | 130,002 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 532,313 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71,620,249 | 855,678 | SH | SOLE | 805,778 | 0 | 49,900 | ||
CDW CORP | COM | 12514G108 | 39,072,839 | 212,931 | SH | SOLE | 200,656 | 0 | 12,275 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,880,468 | 414,333 | SH | SOLE | 385,497 | 0 | 28,836 | ||
DANAHER CORPORATION | COM | 235851102 | 4,993,200 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,692,703 | 97,365 | SH | SOLE | 71,689 | 0 | 25,676 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 60,769,895 | 1,249,895 | SH | SOLE | 1,191,765 | 0 | 58,130 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,760,723 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 71,623,827 | 51,782 | SH | SOLE | 48,312 | 0 | 3,470 | ||
NVR INC | COM | 62944T105 | 23,395,684 | 3,684 | SH | SOLE | 3,325 | 0 | 359 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,232,461 | 67,238 | SH | SOLE | 62,786 | 0 | 4,452 | ||
RH | COM | 74967X103 | 45,630,088 | 138,445 | SH | SOLE | 131,908 | 0 | 6,537 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 19,898,282 | 1,024,101 | SH | SOLE | 962,333 | 0 | 61,768 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,821,414 | 706,624 | SH | SOLE | 668,252 | 0 | 38,372 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,933,970 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,320,530 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |