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 | 15,133 | 207,357 | SH | SOLE | 196,396 | 0 | 10,961 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 11,691 | SH | SOLE | 11,091 | 0 | 600 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,429 | 285,271 | SH | SOLE | 217,046 | 0 | 68,225 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,766 | 460,017 | SH | SOLE | 432,641 | 0 | 27,376 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 36,550 | 833,330 | SH | SOLE | 800,271 | 0 | 33,059 | ||
| AON PLC | SHS CL A | G0403H108 | 97,900 | 365,474 | SH | SOLE | 342,424 | 0 | 23,050 | ||
| APPLIED MATLS INC | COM | 038222105 | 22,993 | 280,637 | SH | SOLE | 260,965 | 0 | 19,672 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,827 | 1,638,107 | SH | SOLE | 1,548,321 | 0 | 89,786 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107,628 | 2,632,140 | SH | SOLE | 2,472,368 | 0 | 159,772 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 643 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 67,929 | 1,028,915 | SH | SOLE | 967,590 | 0 | 61,325 | ||
| CDW CORP | COM | 12514G108 | 38,199 | 244,737 | SH | SOLE | 229,877 | 0 | 14,860 | ||
| DISNEY WALT CO | COM | 254687106 | 12,917 | 136,938 | SH | SOLE | 105,169 | 0 | 31,769 | ||
| DRIVE SHACK INC | COM | 262077100 | 686 | 1,106,911 | SH | SOLE | 906,832 | 0 | 200,079 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 79,854 | 1,755,795 | SH | SOLE | 1,684,446 | 0 | 71,349 | ||
| MARKEL CORP | COM | 570535104 | 94,760 | 87,399 | SH | SOLE | 83,139 | 0 | 4,260 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 3,505 | 785,984 | SH | SOLE | 785,984 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 24,836 | 6,229 | SH | SOLE | 5,790 | 0 | 439 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,395 | 105,772 | SH | SOLE | 99,428 | 0 | 6,344 | ||
| RH | COM | 74967X103 | 34,026 | 138,276 | SH | SOLE | 130,323 | 0 | 7,953 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,536 | 971,579 | SH | SOLE | 895,944 | 0 | 75,635 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,281 | 948,290 | SH | SOLE | 901,173 | 0 | 47,117 | ||