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 | 1,219,484 | 9,319 | SH | SOLE | 8,719 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,001,447 | 182,036 | SH | SOLE | 137,987 | 0 | 44,049 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,932,385 | 334,037 | SH | SOLE | 315,737 | 0 | 18,300 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 38,996,614 | 515,760 | SH | SOLE | 497,685 | 0 | 18,075 | ||
AON PLC | SHS CL A | G0403H108 | 70,423,178 | 217,208 | SH | SOLE | 202,570 | 0 | 14,638 | ||
APPLIED MATLS INC | COM | 038222105 | 37,245,819 | 269,020 | SH | SOLE | 245,446 | 0 | 23,574 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,614,782 | 2,267,048 | SH | SOLE | 2,207,295 | 0 | 59,753 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,418,483 | 492,456 | SH | SOLE | 465,727 | 0 | 26,729 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 59,983,021 | 1,918,229 | SH | SOLE | 1,811,484 | 0 | 106,745 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 544,620 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 57,324,755 | 810,473 | SH | SOLE | 769,489 | 0 | 40,984 | ||
CDW CORP | COM | 12514G108 | 39,623,243 | 196,388 | SH | SOLE | 186,299 | 0 | 10,089 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 41,456,349 | 669,731 | SH | SOLE | 622,004 | 0 | 47,727 | ||
DANAHER CORPORATION | COM | 235851102 | 5,161,721 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,280,843 | 89,832 | SH | SOLE | 68,840 | 0 | 20,992 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 58,876,379 | 1,232,755 | SH | SOLE | 1,184,952 | 0 | 47,803 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,943,974 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 68,077,630 | 46,233 | SH | SOLE | 43,380 | 0 | 2,853 | ||
NVR INC | COM | 62944T105 | 20,901,367 | 3,505 | SH | SOLE | 3,207 | 0 | 298 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,846,867 | 64,748 | SH | SOLE | 61,086 | 0 | 3,662 | ||
RH | COM | 74967X103 | 29,097,312 | 110,067 | SH | SOLE | 104,692 | 0 | 5,375 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 20,888,111 | 1,013,494 | SH | SOLE | 962,699 | 0 | 50,795 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,230,487 | 346,983 | SH | SOLE | 346,476 | 0 | 507 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,481,092 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,199,871 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |