The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,955,520 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,639,466 | 101,397 | SH | SOLE | 101,397 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 38,617,423 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 31,113,150 | 462,168 | SH | SOLE | 462,168 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 54,666,498 | 2,458,026 | SH | SOLE | 2,458,026 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 20,667,473 | 263,347 | SH | SOLE | 263,347 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 84,154,703 | 680,038 | SH | SOLE | 680,038 | 0 | 0 | |||
COPART INC | COM | 217204106 | 28,879,839 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 21,993,109 | 416,694 | SH | SOLE | 416,694 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 23,196,310 | 120,444 | SH | SOLE | 120,444 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,161,389 | 811,019 | SH | SOLE | 811,019 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 51,901,225 | 324,748 | SH | SOLE | 324,748 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 30,489,947 | 144,990 | SH | SOLE | 144,990 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 30,620,586 | 847,746 | SH | SOLE | 847,746 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 20,759,766 | 193,438 | SH | SOLE | 193,438 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 22,898,358 | 1,571,610 | SH | SOLE | 1,571,610 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 45,660,398 | 10,079,558 | SH | SOLE | 10,079,558 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 73,429,680 | 119,604 | SH | SOLE | 119,604 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,626,650 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 351,091 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,587,760 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 24,596,964 | 292,821 | SH | SOLE | 292,821 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 53,854,363 | 2,957,406 | SH | SOLE | 2,957,406 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 30,278,946 | 397,518 | SH | SOLE | 397,518 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,294,009 | 144,933 | SH | SOLE | 144,933 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 16,221,805 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 16,866,390 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 26,724,719 | 526,388 | SH | SOLE | 526,388 | 0 | 0 |