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 | 1,023,004 | 6,778 | SH | SOLE | 6,259 | 0 | 519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,541,288 | 141,477 | SH | SOLE | 115,959 | 0 | 25,518 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,800,796 | 277,346 | SH | SOLE | 266,045 | 0 | 11,301 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 21,843,888 | 214,872 | SH | SOLE | 214,872 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 62,539,462 | 187,401 | SH | SOLE | 178,374 | 0 | 9,027 | ||
APPLIED MATLS INC | COM | 038222105 | 57,676,550 | 279,671 | SH | SOLE | 265,191 | 0 | 14,480 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,466,142 | 3,953,842 | SH | SOLE | 3,782,739 | 0 | 171,103 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,099,697 | 549,731 | SH | SOLE | 533,188 | 0 | 16,543 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 63,945,916 | 1,527,249 | SH | SOLE | 1,458,603 | 0 | 68,646 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 723,045 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 61,723,097 | 708,565 | SH | SOLE | 683,244 | 0 | 25,321 | ||
CDW CORP | COM | 12514G108 | 45,528,584 | 177,999 | SH | SOLE | 171,785 | 0 | 6,214 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 41,374,926 | 633,322 | SH | SOLE | 602,311 | 0 | 31,011 | ||
DANAHER CORPORATION | COM | 235851102 | 20,011,312 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,830,171 | 72,166 | SH | SOLE | 59,208 | 0 | 12,958 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 49,869,928 | 1,093,399 | SH | SOLE | 1,063,924 | 0 | 29,475 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,072,215 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,387,956 | 95,579 | SH | SOLE | 95,579 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 63,219,015 | 41,551 | SH | SOLE | 39,793 | 0 | 1,758 | ||
NVR INC | COM | 62944T105 | 29,670,153 | 3,663 | SH | SOLE | 3,476 | 0 | 187 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,309,660 | 55,196 | SH | SOLE | 52,948 | 0 | 2,248 | ||
RH | COM | 74967X103 | 34,256,247 | 98,364 | SH | SOLE | 95,056 | 0 | 3,308 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,870,282 | 971,231 | SH | SOLE | 939,850 | 0 | 31,381 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,738,831 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,083,760 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,468,145 | 165,601 | SH | SOLE | 165,601 | 0 | 0 |