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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 43,713 | 179,108 | SH | SOLE | 169,135 | 0 | 9,973 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,419 | 688 | SH | SOLE | 657 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 51,314 | 24,806 | SH | SOLE | 21,237 | 0 | 3,569 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,916 | 610,372 | SH | SOLE | 585,260 | 0 | 25,112 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 89,378 | 906,654 | SH | SOLE | 876,431 | 0 | 30,223 | ||
| AON PLC | SHS CL A | G0403H108 | 124,615 | 541,545 | SH | SOLE | 515,989 | 0 | 25,556 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 157,159 | 3,531,658 | SH | SOLE | 3,373,081 | 0 | 158,577 | ||
| CARMAX INC | COM | 143130102 | 154,074 | 1,161,418 | SH | SOLE | 1,105,312 | 0 | 56,106 | ||
| CDW CORP | COM | 12514G108 | 21,852 | 131,836 | SH | SOLE | 126,673 | 0 | 5,163 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 36,720 | 199,003 | SH | SOLE | 169,784 | 0 | 29,219 | ||
| DRIVE SHACK INC | COM | 262077100 | 5,022 | 1,564,385 | SH | SOLE | 1,471,923 | 0 | 92,462 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 106,002 | 2,634,911 | SH | SOLE | 2,567,325 | 0 | 67,586 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,650 | 39,554 | SH | SOLE | 33,990 | 0 | 5,564 | ||
| FASTENAL CO | COM | 311900104 | 19,122 | 380,314 | SH | SOLE | 366,914 | 0 | 13,400 | ||
| HEXCEL CORP NEW | COM | 428291108 | 55,887 | 997,983 | SH | SOLE | 957,552 | 0 | 40,431 | ||
| MARKEL CORP | COM | 570535104 | 128,851 | 113,065 | SH | SOLE | 109,098 | 0 | 3,967 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 15,951 | 1,169,460 | SH | SOLE | 1,158,475 | 0 | 10,985 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 9,038 | 792,084 | SH | SOLE | 792,084 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 71,126 | 15,098 | SH | SOLE | 14,707 | 0 | 391 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99,845 | 196,835 | SH | SOLE | 188,522 | 0 | 8,313 | ||
| RH | COM | 74967X103 | 80,391 | 134,749 | SH | SOLE | 130,418 | 0 | 4,331 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73,755 | 1,055,600 | SH | SOLE | 1,012,270 | 0 | 43,330 | ||