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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 269,294 | 7,175,435 | SH | SOLE | 7,175,435 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 166,929 | 2,527,700 | SH | SOLE | 2,527,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 190,328 | 1,234,937 | SH | SOLE | 1,234,937 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 218,868 | 7,568,064 | SH | SOLE | 7,568,064 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,545 | 1,323,070 | SH | SOLE | 1,323,070 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 319,075 | 7,729,017 | SH | SOLE | 7,729,017 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 168,481 | 233,315 | SH | SOLE | 233,315 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 153,049 | 2,665,422 | SH | SOLE | 2,665,422 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 320,771 | 9,809,524 | SH | SOLE | 9,809,524 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 173,829 | 1,206,727 | SH | SOLE | 1,206,727 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 270,749 | 6,189,953 | SH | SOLE | 6,189,953 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 186,935 | 3,888,811 | SH | SOLE | 3,888,811 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 154,922 | 888,723 | SH | SOLE | 888,723 | 0 | 0 | ||