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 | 184,307 | 4,913,537 | SH | SOLE | 4,913,537 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 154,432 | 2,549,652 | SH | SOLE | 2,549,652 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 178,563 | 1,239,850 | SH | SOLE | 1,239,850 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 215,687 | 6,731,791 | SH | SOLE | 6,731,791 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,157 | 1,341,189 | SH | SOLE | 1,341,189 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 303,183 | 7,732,296 | SH | SOLE | 7,732,296 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 153,566 | 216,016 | SH | SOLE | 216,016 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 140,959 | 2,670,192 | SH | SOLE | 2,670,192 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 305,495 | 9,797,776 | SH | SOLE | 9,797,776 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 154,794 | 1,147,471 | SH | SOLE | 1,147,471 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 266,800 | 6,210,430 | SH | SOLE | 6,210,430 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 154,680 | 3,620,786 | SH | SOLE | 3,620,786 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 156,616 | 891,535 | SH | SOLE | 891,535 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927k102 | 150,048 | 1,176,757 | SH | SOLE | 1,176,757 | 0 | 0 | ||