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 | 1,290,456 | 9,238 | SH | SOLE | 8,719 | 0 | 519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,302,517 | 144,061 | SH | SOLE | 118,288 | 0 | 25,773 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,906,009 | 282,129 | SH | SOLE | 270,719 | 0 | 11,410 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31,745,601 | 341,902 | SH | SOLE | 341,902 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 55,043,232 | 189,139 | SH | SOLE | 180,023 | 0 | 9,116 | ||
APPLIED MATLS INC | COM | 038222105 | 40,855,578 | 252,086 | SH | SOLE | 237,465 | 0 | 14,621 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,896,004 | 3,962,853 | SH | SOLE | 3,806,353 | 0 | 156,500 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,131,854 | 451,378 | SH | SOLE | 434,675 | 0 | 16,703 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,500,884 | 1,607,699 | SH | SOLE | 1,538,387 | 0 | 69,312 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 698,643 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 55,120,347 | 718,274 | SH | SOLE | 692,706 | 0 | 25,568 | ||
CDW CORP | COM | 12514G108 | 39,723,715 | 174,748 | SH | SOLE | 168,474 | 0 | 6,274 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48,592,985 | 638,877 | SH | SOLE | 607,733 | 0 | 31,144 | ||
DANAHER CORPORATION | COM | 235851102 | 9,053,491 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,683,040 | 74,018 | SH | SOLE | 61,602 | 0 | 12,416 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 57,193,525 | 1,126,966 | SH | SOLE | 1,097,203 | 0 | 29,763 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,206,940 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351,679 | 3,342 | SH | SOLE | 2,210 | 0 | 1,132 | ||
MARKEL CORP | COM | 570535104 | 60,767,460 | 42,797 | SH | SOLE | 41,022 | 0 | 1,775 | ||
NVR INC | COM | 62944T105 | 21,183,362 | 3,026 | SH | SOLE | 2,838 | 0 | 188 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,849,584 | 56,679 | SH | SOLE | 54,410 | 0 | 2,269 | ||
RH | COM | 74967X103 | 28,830,578 | 98,911 | SH | SOLE | 95,649 | 0 | 3,262 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21,130,696 | 977,368 | SH | SOLE | 945,684 | 0 | 31,684 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,397,545 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,975,927 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,926,860 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |