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 |
| ADOBE INC | COM | 00724F101 | 727,254 | 1,529,870 | SH | SOLE | 1,529,870 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 170,916 | 1,978,658 | SH | SOLE | 1,978,658 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,677,461 | 7,016,902 | SH | SOLE | 7,016,902 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 207,051 | 609,764 | SH | SOLE | 609,764 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,585 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 580,284 | 13,040,095 | SH | SOLE | 13,040,095 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 943,684 | 7,113,557 | SH | SOLE | 7,113,557 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 68,071 | 10,504,800 | SH | SOLE | 10,504,800 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 802,789 | 976,760 | SH | SOLE | 976,760 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 372,575 | 1,655,300 | SH | SOLE | 1,655,300 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 410,704 | 3,588,186 | SH | SOLE | 3,588,186 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 26,084 | 243,366 | SH | SOLE | 243,366 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | 719,747 | 14,733,824 | SH | SOLE | 14,733,824 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 462,985 | 5,469,400 | SH | SOLE | 5,469,400 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 15,551 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,089,020 | 5,867,210 | SH | SOLE | 5,867,210 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,679,934 | 5,625,845 | SH | SOLE | 5,625,845 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 802,395 | 1,581,854 | SH | SOLE | 1,581,854 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 43,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 699,980 | 1,735,458 | SH | SOLE | 1,735,458 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 634,237 | 2,285,126 | SH | SOLE | 2,285,126 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 4,666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 432,393 | 2,447,186 | SH | SOLE | 2,447,186 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,110,468 | 5,244,738 | SH | SOLE | 5,244,738 | 0 | 0 | ||