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 | 37,485 | 228,650 | SH | SOLE | N/A | 201,489 | 0 | 27,161 | |
American Tower Corp New | Com | 03027X100 | 37,002 | 304,446 | SH | SOLE | N/A | 269,985 | 0 | 34,461 | |
AmerisourceBergen Corp | Com | 03073E105 | 10,902 | 123,184 | SH | SOLE | N/A | 110,427 | 0 | 12,757 | |
Ares Cap Corp | Com | 04010L103 | 34,194 | 1,967,444 | SH | SOLE | N/A | 1,750,252 | 0 | 217,192 | |
AutoNation Inc. | Com | 05329W102 | 16,405 | 387,920 | SH | SOLE | N/A | 341,108 | 0 | 46,812 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 28,546 | 171,261 | SH | SOLE | N/A | 152,726 | 0 | 18,535 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 44,462 | 1,219,484 | SH | SOLE | N/A | 1,080,561 | 0 | 138,923 | |
Care Cap Pptys Inc | Com | 141624106 | 2,511 | 93,437 | SH | SOLE | N/A | 83,148 | 0 | 10,289 | |
Discover Finl Svcs | Com | 254709108 | 28,603 | 418,234 | SH | SOLE | N/A | 370,026 | 0 | 48,208 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 18,153 | 641,239 | SH | SOLE | N/A | 564,357 | 0 | 76,882 | |
Express Scripts Hldg Co | Com | 30219G108 | 22,821 | 346,244 | SH | SOLE | N/A | 305,840 | 0 | 40,404 | |
Fluor Corp New | Com | 343412102 | 17,727 | 336,887 | SH | SOLE | N/A | 298,039 | 0 | 38,848 | |
Hanesbrands Inc | Com | 410345102 | 11,457 | 551,902 | SH | SOLE | N/A | 489,802 | 0 | 62,100 | |
Kinder Morgan Inc Del | Com | 49456B101 | 25,486 | 1,172,324 | SH | SOLE | N/A | 1,040,790 | 0 | 131,534 | |
Kroger Co | Com | 501044101 | 18,412 | 624,358 | SH | SOLE | N/A | 557,076 | 0 | 67,282 | |
Level 3 Communications Inc | Com New | 52729N308 | 22,622 | 395,356 | SH | SOLE | N/A | 346,348 | 0 | 49,008 | |
Omega Healthcare Invs Inc | Com | 681936100 | 463 | 14,030 | SH | SOLE | N/A | 11,670 | 0 | 2,360 | |
Penske Automotive Grp Inc | Com | 70959W103 | 7,939 | 169,604 | SH | SOLE | N/A | 149,862 | 0 | 19,742 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,845 | 41,751 | SH | SOLE | N/A | 38,347 | 0 | 3,404 | |
Qualcomm Inc | Com | 747525103 | 21,951 | 382,820 | SH | SOLE | N/A | 338,940 | 0 | 43,880 | |
Radian Group Inc | Com | 750236101 | 43,111 | 2,400,368 | SH | SOLE | N/A | 2,122,048 | 0 | 278,320 | |
Range Res Corp | Com | 75281A109 | 8,653 | 297,340 | SH | SOLE | N/A | 262,230 | 0 | 35,110 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 33,964 | 549,305 | SH | SOLE | N/A | 487,137 | 0 | 62,168 | |
Simon Ppty Group Inc New | Com | 828806109 | 11,801 | 68,598 | SH | SOLE | N/A | 61,790 | 0 | 6,808 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 31,306 | 953,284 | SH | SOLE | N/A | 845,020 | 0 | 108,264 | |
U S Silica Hldgs Inc | Com | 90346E103 | 16,774 | 349,533 | SH | SOLE | N/A | 307,507 | 0 | 42,026 | |
Ventas Inc | Com | 92276F100 | 17,617 | 270,860 | SH | SOLE | N/A | 241,316 | 0 | 29,544 |