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 | 35,636 | 219,450 | SH | SOLE | 209,069 | 0 | 10,381 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,722 | 619 | SH | SOLE | 589 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 60,220 | 21,561 | SH | SOLE | 18,387 | 0 | 3,174 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,578 | 575,504 | SH | SOLE | 549,882 | 0 | 25,622 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 42,472 | 867,652 | SH | SOLE | 836,805 | 0 | 30,847 | ||
| AON PLC | SHS CL A | G0403H108 | 137,700 | 422,872 | SH | SOLE | 399,598 | 0 | 23,274 | ||
| APPLIED MATLS INC | COM | 038222105 | 29,967 | 227,366 | SH | SOLE | 208,534 | 0 | 18,832 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 18,604 | 1,864,092 | SH | SOLE | 1,779,154 | 0 | 84,938 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 175,762 | 3,106,991 | SH | SOLE | 2,956,102 | 0 | 150,889 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 899 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 111,839 | 1,159,195 | SH | SOLE | 1,101,761 | 0 | 57,434 | ||
| CDW CORP | COM | 12514G108 | 46,770 | 261,447 | SH | SOLE | 247,364 | 0 | 14,083 | ||
| DISNEY WALT CO | COM | 254687106 | 28,102 | 204,883 | SH | SOLE | 174,600 | 0 | 30,283 | ||
| DRIVE SHACK INC | COM | 262077100 | 2,164 | 1,405,094 | SH | SOLE | 1,191,225 | 0 | 213,869 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 127,145 | 2,026,864 | SH | SOLE | 1,960,142 | 0 | 66,722 | ||
| MARKEL CORP | COM | 570535104 | 150,476 | 102,001 | SH | SOLE | 98,020 | 0 | 3,981 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,113 | 31,989 | SH | SOLE | 26,318 | 0 | 5,671 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 5,195 | 785,984 | SH | SOLE | 785,984 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 65,213 | 14,598 | SH | SOLE | 14,199 | 0 | 399 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 95,577 | 139,536 | SH | SOLE | 132,125 | 0 | 7,411 | ||
| RH | COM | 74967X103 | 51,975 | 159,387 | SH | SOLE | 151,885 | 0 | 7,502 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75,005 | 999,800 | SH | SOLE | 955,582 | 0 | 44,218 | ||