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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Affiliated Managers Group | Com | 008252108 | 25,073 | 116,740 | SH | SOLE | N/A | 103,733 | 0 | 13,007 | |
American Cap Ltd | Com | 02503Y103 | 1,905 | 128,825 | SH | SOLE | N/A | 99,212 | 0 | 29,613 | |
Ares Cap Corp | Com | 04010L103 | 19,055 | 1,109,800 | SH | SOLE | N/A | 1,008,580 | 0 | 101,220 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 26,607 | 184,359 | SH | SOLE | N/A | 164,939 | 0 | 19,420 | |
BHP Billiton Ltd | Sponsored ADR | 088606108 | 446 | 9,598 | SH | SOLE | N/A | 7,728 | 0 | 1,870 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 40,380 | 753,209 | SH | SOLE | N/A | 668,749 | 0 | 84,460 | |
Canadian Natl Ry Co | Com | 136375102 | 3,488 | 52,166 | SH | SOLE | N/A | 46,618 | 0 | 5,548 | |
Discover Finl Svcs | Com | 254709108 | 22,952 | 407,308 | SH | SOLE | N/A | 361,396 | 0 | 45,912 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 16,584 | 562,642 | SH | SOLE | N/A | 500,562 | 0 | 62,080 | |
Express Scripts Hldg Co | Com | 30219G108 | 35,520 | 409,359 | SH | SOLE | N/A | 363,227 | 0 | 46,132 | |
Exxon Mobil Corp | Com | 30231G102 | 2,524 | 29,696 | SH | SOLE | N/A | 27,169 | 0 | 2,527 | |
Fluor Corp New | Com | 343412102 | 19,047 | 333,214 | SH | SOLE | N/A | 296,272 | 0 | 36,942 | |
HCC Ins Hldgs Inc | Com | 404132102 | 39,420 | 695,613 | SH | SOLE | N/A | 617,060 | 0 | 78,553 | |
Helmerich & Payne Inc | Com | 423452101 | 20,071 | 294,856 | SH | SOLE | N/A | 262,304 | 0 | 32,552 | |
Johnson & Johnson | Com | 478160104 | 4,185 | 41,596 | SH | SOLE | N/A | 37,921 | 0 | 3,675 | |
Kinder Morgan Inc Del | Com | 49456B101 | 42,319 | 1,006,148 | SH | SOLE | N/A | 894,608 | 0 | 111,540 | |
Kroger Co | Com | 501044101 | 21,392 | 279,050 | SH | SOLE | N/A | 247,564 | 0 | 31,486 | |
Level 3 Communications Inc | Com New | 52729N308 | 32,986 | 612,667 | SH | SOLE | N/A | 542,878 | 0 | 69,789 | |
National Oilwell Varco Inc | Com | 637071101 | 8,765 | 175,328 | SH | SOLE | N/A | 154,794 | 0 | 20,534 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,173 | 39,187 | SH | SOLE | N/A | 35,216 | 0 | 3,971 | |
Qualcomm Inc | Com | 747525103 | 12,746 | 183,815 | SH | SOLE | N/A | 162,991 | 0 | 20,824 | |
Radian Group Inc | Com | 750236101 | 31,325 | 1,865,704 | SH | SOLE | N/A | 1,657,114 | 0 | 208,590 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 19,311 | 316,156 | SH | SOLE | N/A | 281,230 | 0 | 34,926 | |
Rouse Pptys Inc | Com | 779287101 | 27,161 | 1,432,566 | SH | SOLE | N/A | 1,274,878 | 0 | 157,688 | |
Schlumberger Ltd | Com | 806857108 | 250 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 25,667 | 1,093,159 | SH | SOLE | N/A | 971,155 | 0 | 122,004 | |
TJX Cos Inc New | Com | 872540109 | 22,078 | 315,169 | SH | SOLE | N/A | 279,381 | 0 | 35,788 | |
U S Silica Hldgs Inc | Com | 90346E103 | 14,366 | 403,414 | SH | SOLE | N/A | 358,094 | 0 | 45,320 | |
United Technologies Corp | Com | 913017109 | 20,940 | 178,665 | SH | SOLE | N/A | 158,717 | 0 | 19,948 | |
Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 455 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
Wells Fargo & Co New | Com | 949746101 | 20,691 | 380,357 | SH | SOLE | N/A | 338,425 | 0 | 41,932 |