The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMETEK INC | COM | 031100100 | 42,396 | 783,955 | SH | DFND | 783,955 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 58,308 | 1,121,087 | SH | DFND | 1,121,087 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 187 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 112,684 | 676,049 | SH | DFND | 676,049 | 0 | 0 | ||
| BROOKFIELD ASSET MGT | CL A | 112585104 | 477 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 51,380 | 867,620 | SH | DFND | 867,620 | 0 | 0 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 46,462 | 409,753 | SH | DFND | 409,753 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 210 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 257 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 18,884 | 310,343 | SH | DFND | 310,343 | 0 | 0 | ||
| ALPHABET INC CL-A | CL A | 02079K305 | 5,030 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
| ALPHABET INC CL-C | CL C | 02079K107 | 18,824 | 22,692 | SH | DFND | 22,692 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 255 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
| HEICO CORP | CL A | 422806208 | 15,876 | 211,683 | SH | DFND | 211,683 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,087 | 12,379 | SH | DFND | 12,379 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 38,748 | 1,323,809 | SH | DFND | 1,323,809 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 213 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 28,542 | 184,461 | SH | DFND | 184,461 | 0 | 0 | ||
| MARKEL CORP HOLDING | COM | 570535104 | 28,855 | 29,569 | SH | DFND | 29,569 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 169 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 24,540 | 106,931 | SH | DFND | 106,931 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 23,085 | 85,552 | SH | DFND | 85,552 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 1,071 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 26,093 | 246,348 | SH | DFND | 246,348 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,709 | 334,301 | SH | DFND | 334,301 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 28,777 | 517,016 | SH | DFND | 517,016 | 0 | 0 | ||