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 | 23,169 | 160,119 | SH | SOLE | N/A | 140,527 | 0 | 19,592 | |
American Cap Ltd | Com | 02503Y103 | 1,690 | 99,958 | SH | SOLE | N/A | 76,079 | 0 | 23,879 | |
American Tower Corp New | Com | 03027X100 | 29,153 | 257,244 | SH | SOLE | N/A | 228,914 | 0 | 28,330 | |
AmerisourceBergen Corp | Com | 03073E105 | 9,862 | 122,084 | SH | SOLE | N/A | 108,979 | 0 | 13,105 | |
Ares Cap Corp | Com | 04010L103 | 29,093 | 1,876,983 | SH | SOLE | N/A | 1,668,113 | 0 | 208,870 | |
AutoNation Inc. | Com | 05329W102 | 12,916 | 265,160 | SH | SOLE | N/A | 235,362 | 0 | 29,798 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 25,877 | 179,117 | SH | SOLE | N/A | 159,807 | 0 | 19,310 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 39,809 | 1,131,568 | SH | SOLE | N/A | 999,877 | 0 | 131,691 | |
Care Cap Pptys Inc | Com | 141624106 | 2,716 | 95,309 | SH | SOLE | N/A | 84,818 | 0 | 10,491 | |
Discover Finl Svcs | Com | 254709108 | 23,270 | 411,497 | SH | SOLE | N/A | 363,481 | 0 | 48,016 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 16,621 | 631,721 | SH | SOLE | N/A | 556,329 | 0 | 75,392 | |
Express Scripts Hldg Co | Com | 30219G108 | 24,215 | 343,330 | SH | SOLE | N/A | 302,984 | 0 | 40,346 | |
Exxon Mobil Corp | Com | 30231G102 | 215 | 2,458 | SH | SOLE | N/A | 2,292 | 0 | 166 | |
Fluor Corp New | Com | 343412102 | 17,478 | 340,576 | SH | SOLE | N/A | 301,174 | 0 | 39,402 | |
Harman Intl Inds Inc | Com | 413086109 | 17,572 | 208,072 | SH | SOLE | N/A | 183,070 | 0 | 25,002 | |
Kinder Morgan Inc Del | Com | 49456B101 | 26,459 | 1,143,915 | SH | SOLE | N/A | 1,013,301 | 0 | 130,614 | |
Kroger Co | Com | 501044101 | 16,376 | 551,750 | SH | SOLE | N/A | 487,818 | 0 | 63,932 | |
Level 3 Communications Inc | Com New | 52729N308 | 30,789 | 663,834 | SH | SOLE | N/A | 583,652 | 0 | 80,182 | |
Omega Healthcare Invs Inc | Com | 681936100 | 493 | 13,910 | SH | SOLE | N/A | 11,550 | 0 | 2,360 | |
Penske Automotive Grp Inc | Com | 70959W103 | 7,614 | 158,042 | SH | SOLE | N/A | 139,094 | 0 | 18,948 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,860 | 43,011 | SH | SOLE | N/A | 39,549 | 0 | 3,462 | |
Qualcomm Inc | Com | 747525103 | 20,551 | 300,016 | SH | SOLE | N/A | 266,034 | 0 | 33,982 | |
Radian Group Inc | Com | 750236101 | 32,313 | 2,384,695 | SH | SOLE | N/A | 2,105,115 | 0 | 279,580 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 204 | 2,836 | SH | SOLE | N/A | 2,764 | 0 | 72 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 23,699 | 492,084 | SH | SOLE | N/A | 434,997 | 0 | 57,087 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 28,753 | 939,936 | SH | SOLE | N/A | 832,642 | 0 | 107,294 | |
U S Silica Hldgs Inc | Com | 90346E103 | 19,223 | 412,861 | SH | SOLE | N/A | 362,613 | 0 | 50,248 | |
Ventas Inc | Com | 92276F100 | 18,849 | 266,863 | SH | SOLE | N/A | 237,333 | 0 | 29,530 | |
Wells Fargo & Co New | Com | 949746101 | 16,076 | 363,061 | SH | SOLE | N/A | 320,061 | 0 | 43,000 |