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 |
|
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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 174,722 | 4,845,319 | SH | SOLE | 4,845,319 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 187,734 | 3,471,417 | SH | SOLE | 3,471,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 177,625 | 1,236,424 | SH | SOLE | 1,236,424 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 196,765 | 6,110,726 | SH | SOLE | 6,110,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,116 | 1,488,575 | SH | SOLE | 1,488,575 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 284,143 | 7,797,839 | SH | SOLE | 7,797,839 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 136,788 | 219,047 | SH | SOLE | 219,047 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 107,048 | 1,962,389 | SH | SOLE | 1,962,389 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 297,065 | 8,477,888 | SH | SOLE | 8,477,888 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 139,593 | 1,159,699 | SH | SOLE | 1,159,699 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 256,950 | 6,296,263 | SH | SOLE | 6,296,263 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 135,615 | 3,105,449 | SH | SOLE | 3,105,449 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 135,958 | 879,647 | SH | SOLE | 879,647 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927k102 | 140,579 | 1,197,230 | SH | SOLE | 1,197,230 | 0 | 0 |