The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CL A G1151C101 62,455 185,200 SH   SOLE   185,200 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,037 53,096 SH   SOLE   53,096 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,361 460,000 SH   SOLE   460,000 0 0
EATON CORP PLC SHS G29183103 2,278 15,012 SH   SOLE   15,012 0 0
MEDTRONIC PLC SHS G5960L103 58,836 530,292 SH   SOLE   530,292 0 0
SAPIENS INTL CORP N V SHS G7T16G103 712 28,052 SH   SOLE   28,052 0 0
STONECO LTD COM CL A G85158106 275 23,500 SH   SOLE   23,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,244 9,500 SH   SOLE   9,500 0 0
ALCON INC ORD SHS H01301128 12,916 162,816 SH   SOLE   162,816 0 0
CHUBB LIMITED COM H1467J104 44,288 207,050 SH   SOLE   207,050 0 0
GARMIN LTD SHS H2906T109 297 2,500 SH   SOLE   2,500 0 0
TE CONNECTIVITY LTD SHS H84989104 1,762 13,450 SH   SOLE   13,450 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 31,482 3,872,376 SH   SOLE   3,872,376 0 0
CORE LABORATORIES N V COM N22717107 2,976 94,100 SH   SOLE   94,100 0 0
FERRARI N V COM N3167Y103 1,807 8,284 SH   SOLE   8,284 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,486 73,881 SH   SOLE   73,881 0 0
KAROOOOO LTD ORD SHS Y4600W108 736 24,828 SH   SOLE   24,828 0 0
AMMO INC COM 00175J107 2,182 454,600 SH   SOLE   454,600 0 0
ANGI HOMESERVICES INC COM CL A NEW 00183L102 2,569 453,087 SH   SOLE   453,087 0 0
API GROUP CORP COM STK 00187Y100 44,287 2,105,909 SH   SOLE   2,105,909 0 0
ABBVIE INC COM 00287Y109 344 2,124 SH   SOLE   2,124 0 0
ADOBE INC COM 00724F101 33,641 73,836 SH   SOLE   73,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,205 166,500 SH   SOLE   166,500 0 0
ALLEGHANY CORP DEL COM 017175100 296 350 SH   SOLE   350 0 0
AMERCO COM 023586100 7,044 11,800 SH   SOLE   11,800 0 0
ANSYS INC COM 03662Q105 26,645 83,882 SH   SOLE   83,882 0 0
APPLE INC COM 037833100 1,100 6,300 SH   SOLE   6,300 0 0
APTARGROUP INC COM 038336103 38,188 325,000 SH   SOLE   325,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,527 115,225 SH   SOLE   115,225 0 0
AUTODESK INC COM 052769106 6,344 29,596 SH   SOLE   29,596 0 0
BARRICK GOLD CORPORATION COM 067901108 8,225 335,300 SH   SOLE   335,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,416 6,846 SH   SOLE   6,846 0 0
BOOKING HLDGS INC COM 09857L108 9,394 4,000 SH   SOLE   4,000 0 0
BOWLERO CORP CL A COM 10258P102 4,948 464,574 SH   SOLE   464,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,461 375,450 SH   SOLE   375,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65,106 1,150,897 SH   SOLE   1,150,897 0 0
BROWN & BROWN INC COM 115236101 18,190 251,700 SH   SOLE   251,700 0 0
BROWN FORMAN CORP CL B 115637209 372 5,550 SH   SOLE   5,550 0 0
CDW CORP COM 12514G108 5,322 29,750 SH   SOLE   29,750 0 0
CME GROUP INC COM 12572Q105 11,049 46,450 SH   SOLE   46,450 0 0
CANADIAN NATL RY CO COM 136375102 1,341 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 40,338 1,850,389 SH   SOLE   1,850,389 0 0
CHEMED CORP NEW COM 16359R103 57,036 112,596 SH   SOLE   112,596 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,050 150,000 SH   SOLE   150,000 0 0
CHEVRON CORP NEW COM 166764100 65,743 403,752 SH   SOLE   403,752 0 0
COPART INC COM 217204106 56,462 450,000 SH   SOLE   450,000 0 0
DEERE & CO COM 244199105 249 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,478 25,000 SH   SOLE   25,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,518 12,000 SH   SOLE   12,000 0 0
EMERSON ELEC CO COM 291011104 211 2,150 SH   SOLE   2,150 0 0
EQUINIX INC COM 29444U700 61,114 82,406 SH   SOLE   82,406 0 0
EXXON MOBIL CORP COM 30231G102 4,646 56,250 SH   SOLE   56,250 0 0
FASTENAL CO COM 311900104 6,356 107,000 SH   SOLE   107,000 0 0
FEDEX CORP COM 31428X106 532 2,300 SH   SOLE   2,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47,595 974,500 SH   SOLE   974,500 0 0
FIRST HORIZON NATL CORP COM 320517105 32,005 1,362,500 SH   SOLE   1,362,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,087 7,500 SH   SOLE   7,500 0 0
FRANCO NEVADA CORP COM 351858105 13,829 86,690 SH   SOLE   86,690 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,294 254,896 SH   SOLE   254,896 0 0
GENTEX CORP COM 371901109 6,855 235,000 SH   SOLE   235,000 0 0
GENUINE PARTS CO COM 372460105 25,254 200,400 SH   SOLE   200,400 0 0
GRACO INC COM 384109104 279 3,996 SH   SOLE   3,996 0 0
GREEN PLAINS INC COM 393222104 2,996 96,617 SH   SOLE   96,617 0 0
HAEMONETICS CORP COM 405024100 11,949 189,000 SH   SOLE   189,000 0 0
HEICO CORP NEW CL A 422806208 65,824 518,996 SH   SOLE   518,996 0 0
HENRY JACK & ASSOC INC COM 426281101 31,045 157,550 SH   SOLE   157,550 0 0
HINGHAM INSTN SVGS MASS COM 433323102 6,465 18,837 SH   SOLE   18,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,587 87,700 SH   SOLE   87,700 0 0
IQVIA HLDGS INC COM 46266C105 3,790 16,390 SH   SOLE   16,390 0 0
JOHNSON & JOHNSON COM 478160104 594 3,350 SH   SOLE   3,350 0 0
KKR & CO INC COM 48251W104 2,974 50,864 SH   SOLE   50,864 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,530 50,099 SH   SOLE   50,099 0 0
KROGER CO COM 501044101 660 11,500 SH   SOLE   11,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,324 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,238 75,000 SH   SOLE   75,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623 533 16,000 SH   SOLE   16,000 0 0
LOCKHEED MARTIN CORP COM 539830109 40,278 91,250 SH   SOLE   91,250 0 0
LOWES COS INC COM 548661107 56,269 278,300 SH   SOLE   278,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,609 48,000 SH   SOLE   48,000 0 0
MARKEL CORP COM 570535104 7,944 5,385 SH   SOLE   5,385 0 0
MASTERCARD INC CL A 57636Q104 56,841 159,049 SH   SOLE   159,049 0 0
MICROSOFT CORP COM 594918104 98,267 318,727 SH   SOLE   318,727 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,658 825,000 SH   SOLE   825,000 0 0
MONDELEZ INTL INC CL A 609207105 1,789 28,500 SH   SOLE   28,500 0 0
MOODYS CORP COM 615369105 58,914 174,606 SH   SOLE   174,606 0 0
NEWMONT CORP COM 651639106 4,767 60,000 SH   SOLE   60,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 459 1,608 SH   SOLE   1,608 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,933 51,000 SH   SOLE   51,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,464 97,000 SH   SOLE   97,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,150 SH   SOLE   1,150 0 0
PAN AMERN SILVER CORP COM 697900108 846 31,000 SH   SOLE   31,000 0 0
PAYCHEX INC COM 704326107 322 2,358 SH   SOLE   2,358 0 0
PAYPAL HLDGS INC COM 70450Y103 694 6,000 SH   SOLE   6,000 0 0
PIONEER NAT RES CO COM 723787107 77,983 311,895 SH   SOLE   311,895 0 0
POLARIS INC COM 731068102 14,808 140,600 SH   SOLE   140,600 0 0
PULTE GROUP INC COM 745867101 285 6,798 SH   SOLE   6,798 0 0
PURPLE INNOVATION INC COM 74640Y106 22,974 3,927,150 SH   SOLE   3,927,150 0 0
QUALCOMM INC COM 747525103 270 1,764 SH   SOLE   1,764 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,170 96,232 SH   SOLE   96,232 0 0
RH COM 74967X103 16,305 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 506 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,012 93,200 SH   SOLE   93,200 0 0
ROSS STORES INC COM 778296103 519 5,732 SH   SOLE   5,732 0 0
S&P GLOBAL INC COM 78409V104 42,167 102,800 SH   SOLE   102,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,593 86,000 SH   SOLE   86,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,602 25,475 SH   SOLE   25,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,884 425,000 SH   SOLE   425,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 296 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM STK 806857108 11,720 283,700 SH   SOLE   283,700 0 0
SMITH A O CORP COM 831865209 5,237 81,966 SH   SOLE   81,966 0 0
STRYKER CORP COM 863667101 655 2,450 SH   SOLE   2,450 0 0
TJX COS INC NEW COM 872540109 18,498 305,350 SH   SOLE   305,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,189 21,000 SH   SOLE   21,000 0 0
TEXAS INSTRS INC COM 882508104 103,189 562,400 SH   SOLE   562,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 101,327 74,940 SH   SOLE   74,940 0 0
THOR INDS INC COM 885160101 7,964 101,200 SH   SOLE   101,200 0 0
TRACTOR SUPPLY CO COM 892356106 18,553 79,500 SH   SOLE   79,500 0 0
TRUIST FINL CORP COM 89832Q109 40,943 722,095 SH   SOLE   722,095 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,311 2,946 SH   SOLE   2,946 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,186 126,764 SH   SOLE   126,764 0 0
V F CORP COM 918204108 4,006 70,450 SH   SOLE   70,450 0 0
VALVOLINE INC COM 92047W101 12,935 409,867 SH   SOLE   409,867 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 18,350 SH   SOLE   18,350 0 0
VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 234 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,964 38,050 SH   SOLE   38,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 967 20,957 SH   SOLE   20,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 587 2,250 SH   SOLE   2,250 0 0
VISA INC COM CL A 92826C839 95,737 431,695 SH   SOLE   431,695 0 0
VONTIER CORPORATION COM 928881101 13,109 516,300 SH   SOLE   516,300 0 0
WALMART INC COM 931142103 305 2,050 SH   SOLE   2,050 0 0
WATSCO INC COM 942622200 10,358 34,000 SH   SOLE   34,000 0 0
WORKDAY INC CL A 98138H101 491 2,050 SH   SOLE   2,050 0 0
YETI HLDGS INC COM 98585X104 3,392 56,550 SH   SOLE   56,550 0 0