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 | 42,544 | 224,117 | SH | SOLE | N/A | 201,215 | 0 | 22,902 | |
American Tower Corp New | Com | 03027X100 | 40,222 | 294,276 | SH | SOLE | N/A | 265,315 | 0 | 28,961 | |
AmerisourceBergen Corp | Com | 03073E105 | 9,803 | 118,463 | SH | SOLE | N/A | 107,959 | 0 | 10,504 | |
Ares Cap Corp | Com | 04010L103 | 31,794 | 1,939,839 | SH | SOLE | N/A | 1,756,376 | 0 | 183,463 | |
AutoNation Inc. | Com | 05329W102 | 17,965 | 378,524 | SH | SOLE | N/A | 339,102 | 0 | 39,422 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 30,452 | 166,112 | SH | SOLE | N/A | 150,839 | 0 | 15,273 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 48,990 | 1,186,197 | SH | SOLE | N/A | 1,069,415 | 0 | 116,782 | |
Discover Finl Svcs | Com | 254709108 | 27,288 | 423,198 | SH | SOLE | N/A | 381,366 | 0 | 41,832 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 12,643 | 624,021 | SH | SOLE | N/A | 559,055 | 0 | 64,966 | |
Express Scripts Hldg Co | Com | 30219G108 | 21,154 | 334,082 | SH | SOLE | N/A | 300,350 | 0 | 33,732 | |
Hanesbrands Inc | Com | 410345102 | 15,755 | 639,422 | SH | SOLE | N/A | 576,925 | 0 | 62,497 | |
Kinder Morgan Inc Del | Com | 49456B101 | 22,053 | 1,149,784 | SH | SOLE | N/A | 1,038,183 | 0 | 111,601 | |
LKQ Corp | Com | 501889208 | 7,382 | 205,126 | SH | SOLE | N/A | 182,588 | 0 | 22,538 | |
Omega Healthcare Invs Inc | Com | 681936100 | 412 | 12,926 | SH | SOLE | N/A | 11,196 | 0 | 1,730 | |
Penske Automotive Grp Inc | Com | 70959W103 | 10,364 | 217,870 | SH | SOLE | N/A | 197,512 | 0 | 20,358 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,484 | 38,438 | SH | SOLE | N/A | 36,087 | 0 | 2,351 | |
Qualcomm Inc | Com | 747525103 | 19,553 | 377,175 | SH | SOLE | N/A | 340,091 | 0 | 37,084 | |
Radian Group Inc | Com | 750236101 | 43,950 | 2,351,502 | SH | SOLE | N/A | 2,117,412 | 0 | 234,090 | |
Range Res Corp | Com | 75281A109 | 9,720 | 496,682 | SH | SOLE | N/A | 446,464 | 0 | 50,218 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 33,869 | 541,989 | SH | SOLE | N/A | 488,693 | 0 | 53,296 | |
Simon Ppty Group Inc New | Com | 828806109 | 11,402 | 70,816 | SH | SOLE | N/A | 64,612 | 0 | 6,204 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 34,307 | 913,622 | SH | SOLE | N/A | 823,148 | 0 | 90,474 | |
U S Silica Hldgs Inc | Com | 90346E103 | 12,521 | 402,981 | SH | SOLE | N/A | 361,251 | 0 | 41,730 | |
Ventas Inc | Com | 92276F100 | 16,947 | 260,206 | SH | SOLE | N/A | 235,865 | 0 | 24,341 |