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 |
| AMETEK INC | COM | 031100100 | 40,928 | 675,716 | SH | DFND | 675,716 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 54,991 | 1,173,272 | SH | DFND | 1,173,272 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 176 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
| BERKSHIRE HATHAWAY | CL B | 084670702 | 117,096 | 691,361 | SH | DFND | 691,361 | 0 | 0 | ||
| BROOKFIELD ASSET MGT | CL A | 112585104 | 507 | 12,938 | SH | DFND | 12,938 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 56,773 | 900,309 | SH | DFND | 900,309 | 0 | 0 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 36,887 | 347,176 | SH | DFND | 347,176 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 177 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 293 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 20,391 | 312,550 | SH | DFND | 312,550 | 0 | 0 | ||
| LIBERTY MEDIA-C LIB FORM | CL C | 531229854 | 21,755 | 594,065 | SH | DFND | 594,065 | 0 | 0 | ||
| ALPHABET INC CL-A | CL A | 02079K305 | 5,486 | 5,901 | SH | DFND | 5,901 | 0 | 0 | ||
| ALPHABET INC CL-C | CL C | 02079K107 | 20,843 | 22,936 | SH | DFND | 22,936 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 284 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
| HEICO CORP CLASS A | CL A | 422806208 | 17,428 | 280,875 | SH | DFND | 280,875 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,131 | 12,379 | SH | DFND | 12,379 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 35,571 | 1,079,555 | SH | DFND | 1,079,555 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 246 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 24,815 | 153,224 | SH | DFND | 153,224 | 0 | 0 | ||
| MARKEL CORP HOLDING | COM | 570535104 | 29,182 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 183 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 25,356 | 104,910 | SH | DFND | 104,910 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE | COM | 67103H107 | 19,659 | 89,872 | SH | DFND | 89,872 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 535 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 27,244 | 250,151 | SH | DFND | 250,151 | 0 | 0 | ||
| VISA INC | CL A | 92826C839 | 31,679 | 337,801 | SH | DFND | 337,801 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 29,014 | 523,628 | SH | DFND | 523,628 | 0 | 0 | ||