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 |
| BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 204,478 | 735,744 | SH | DFND | 0 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 143,468 | 1,110,864 | SH | DFND | 0 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 98,903 | 740,843 | SH | DFND | 0 | 0 | 0 | ||
| ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 96,651 | 38,563 | SH | DFND | 0 | 0 | 0 | ||
| MARKEL CORP HOLDING | COM | 570535104 | 84,627 | 71,312 | SH | DFND | 0 | 0 | 0 | ||
| FACEBOOK INC CL-A | CL A | 30303M102 | 81,467 | 234,295 | SH | DFND | 0 | 0 | 0 | ||
| VISA INC CLASS-A | COM CL A | 92826C839 | 77,864 | 333,009 | SH | DFND | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 77,760 | 1,067,990 | SH | DFND | 0 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 75,682 | 770,619 | SH | DFND | 0 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 75,067 | 15,094 | SH | DFND | 0 | 0 | 0 | ||
| HEICO CORP CLASS A | CL A | 422806208 | 71,845 | 578,552 | SH | DFND | 0 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,551 | 424,526 | SH | DFND | 0 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 60,967 | 315,449 | SH | DFND | 0 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 56,537 | 363,488 | SH | DFND | 0 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 55,485 | 1,345,736 | SH | DFND | 0 | 0 | 0 | ||
| FORTUNE BRNDS HME&SEC | COM | 34964C106 | 54,442 | 546,551 | SH | DFND | 0 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,001 | 405,529 | SH | DFND | 0 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 38,168 | 347,140 | SH | DFND | 0 | 0 | 0 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 35,455 | 201,715 | SH | DFND | 0 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 35,440 | 298,565 | SH | DFND | 0 | 0 | 0 | ||
| ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 22,281 | 9,125 | SH | DFND | 0 | 0 | 0 | ||
| AUTOHOME INC CL-A ADR | SP ADR RP CL A | 05278C107 | 22,114 | 345,744 | SH | DFND | 0 | 0 | 0 | ||
| HEALTH CARE SERVICES GRP | COM | 421906108 | 11,692 | 370,345 | SH | DFND | 0 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 7,550 | 179,075 | SH | DFND | 0 | 0 | 0 | ||
| SS&C TECHNOLOGIES INC | COM | 78467J100 | 5,911 | 82,023 | SH | DFND | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 5,810 | 16,036 | SH | SOLE | 0 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,417 | 9,727 | SH | DFND | 0 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,557 | 20,482 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,399 | 18,158 | SH | DFND | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY-A | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INC CL-A | CL A | 57636Q104 | 3,341 | 9,150 | SH | DFND | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,077 | 4,852 | SH | DFND | 0 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,684 | 4,615 | SH | DFND | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,619 | 11,822 | SH | DFND | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,603 | 466 | SH | DFND | 0 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,531 | 11,477 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD ASSET MGT-A LV | CL A LTD VT SH | 112585104 | 1,074 | 16,989 | SH | DFND | 0 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,032 | 4,067 | SH | DFND | 0 | 0 | 0 | ||
| TAIWAN SEMICON MAN SP/ADR | SPONSORED ADS | 874039100 | 990 | 8,240 | SH | DFND | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 969 | 3,578 | SH | DFND | 0 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 710 | 2,788 | SH | DFND | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 707 | 6,327 | SH | DFND | 0 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 680 | 4,683 | SH | DFND | 0 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 628 | 1,335 | SH | DFND | 0 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 567 | 23,400 | SH | SOLE | 0 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 557 | 8,264 | SH | DFND | 0 | 0 | 0 | ||
| NOVO-NORDISK A/S-ADR | ADR | 670100205 | 519 | 6,200 | SH | DFND | 0 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 466 | 8,954 | SH | DFND | 0 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORT-A | CL A | 499049104 | 366 | 8,046 | SH | DFND | 0 | 0 | 0 | ||
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 252 | 3,110 | SH | DFND | 0 | 0 | 0 | ||
| ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 204 | 2,943 | SH | DFND | 0 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 192 | 2,120 | SH | DFND | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL | COM NEW | 46120E602 | 124 | 135 | SH | DFND | 0 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 108 | 437 | SH | DFND | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 99 | 432 | SH | DFND | 0 | 0 | 0 | ||
| RITCHIE BROTHERS AUCTIONR | COM | 767744105 | 79 | 1,070 | SH | DFND | 0 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 54 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||