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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 40,696 | 217,578 | SH | SOLE | 207,371 | 0 | 10,207 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 651 | SH | SOLE | 621 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 61,584 | 21,283 | SH | SOLE | 18,174 | 0 | 3,109 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,574 | 572,902 | SH | SOLE | 547,181 | 0 | 25,721 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 56,250 | 862,723 | SH | SOLE | 833,791 | 0 | 28,932 | ||
| AON PLC | SHS CL A | G0403H108 | 150,375 | 500,317 | SH | SOLE | 474,122 | 0 | 26,195 | ||
| APPLIED MATLS INC | COM | 038222105 | 30,779 | 195,598 | SH | SOLE | 176,672 | 0 | 18,926 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,683 | 1,849,246 | SH | SOLE | 1,770,554 | 0 | 78,692 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 192,538 | 3,188,770 | SH | SOLE | 3,026,161 | 0 | 162,609 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,249 | 19,939 | SH | SOLE | 18,880 | 0 | 1,059 | ||
| CARMAX INC | COM | 143130102 | 150,242 | 1,153,664 | SH | SOLE | 1,096,100 | 0 | 57,564 | ||
| CDW CORP | COM | 12514G108 | 47,492 | 231,918 | SH | SOLE | 222,640 | 0 | 9,278 | ||
| DISNEY WALT CO | COM | 254687106 | 30,064 | 194,100 | SH | SOLE | 164,236 | 0 | 29,864 | ||
| DRIVE SHACK INC | COM | 262077100 | 1,940 | 1,356,788 | SH | SOLE | 1,159,508 | 0 | 197,280 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 129,080 | 2,078,243 | SH | SOLE | 2,008,972 | 0 | 69,271 | ||
| MARKEL CORP | COM | 570535104 | 132,739 | 107,568 | SH | SOLE | 103,512 | 0 | 4,056 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 25,483 | 1,094,639 | SH | SOLE | 1,083,822 | 0 | 10,817 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,584 | 31,466 | SH | SOLE | 25,780 | 0 | 5,686 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 5,840 | 785,984 | SH | SOLE | 785,984 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 86,039 | 14,561 | SH | SOLE | 14,161 | 0 | 400 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 119,164 | 168,733 | SH | SOLE | 160,205 | 0 | 8,528 | ||
| RH | COM | 74967X103 | 78,950 | 147,312 | SH | SOLE | 141,781 | 0 | 5,531 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 81,672 | 996,238 | SH | SOLE | 951,804 | 0 | 44,434 | ||