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 | 46,715 | 227,600 | SH | SOLE | N/A | 205,062 | 0 | 22,538 | |
American Tower Corp New | Com | 03027X100 | 42,530 | 298,104 | SH | SOLE | N/A | 269,867 | 0 | 28,237 | |
AmerisourceBergen Corp | Com | 03073E105 | 11,818 | 128,712 | SH | SOLE | N/A | 118,290 | 0 | 10,422 | |
Ares Cap Corp | Com | 04010L103 | 35,843 | 2,280,117 | SH | SOLE | N/A | 2,062,613 | 0 | 217,504 | |
AutoNation Inc. | Com | 05329W102 | 19,339 | 376,760 | SH | SOLE | N/A | 338,210 | 0 | 38,550 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 32,955 | 166,253 | SH | SOLE | N/A | 151,424 | 0 | 14,829 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 52,088 | 1,196,333 | SH | SOLE | N/A | 1,082,299 | 0 | 114,034 | |
CenturyLink Inc | Com | 156700106 | 9,149 | 548,488 | SH | SOLE | N/A | 492,358 | 0 | 56,130 | |
Discover Finl Svcs | Com | 254709108 | 33,005 | 429,085 | SH | SOLE | N/A | 388,321 | 0 | 40,764 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 15,854 | 748,913 | SH | SOLE | N/A | 674,397 | 0 | 74,516 | |
Express Scripts Hldg Co | Com | 30219G108 | 25,486 | 341,456 | SH | SOLE | N/A | 307,790 | 0 | 33,666 | |
Hanesbrands Inc | Com | 410345102 | 14,071 | 672,944 | SH | SOLE | N/A | 610,803 | 0 | 62,141 | |
Kinder Morgan Inc Del | Com | 49456B101 | 21,561 | 1,193,171 | SH | SOLE | N/A | 1,083,060 | 0 | 110,111 | |
LKQ Corp | Com | 501889208 | 13,520 | 332,438 | SH | SOLE | N/A | 298,556 | 0 | 33,882 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 2,974 | 608,210 | SH | SOLE | N/A | 579,200 | 0 | 29,010 | |
Penske Automotive Grp Inc | Com | 70959W103 | 13,258 | 277,066 | SH | SOLE | N/A | 251,138 | 0 | 25,928 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,877 | 36,945 | SH | SOLE | N/A | 34,664 | 0 | 2,281 | |
Qualcomm Inc | Com | 747525103 | 24,521 | 383,020 | SH | SOLE | N/A | 346,926 | 0 | 36,094 | |
Radian Group Inc | Com | 750236101 | 48,226 | 2,339,939 | SH | SOLE | N/A | 2,111,939 | 0 | 228,000 | |
Range Res Corp | Com | 75281A109 | 8,752 | 513,034 | SH | SOLE | N/A | 464,272 | 0 | 48,762 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 38,015 | 550,782 | SH | SOLE | N/A | 498,422 | 0 | 52,360 | |
Simon Ppty Group Inc New | Com | 828806109 | 12,710 | 74,008 | SH | SOLE | N/A | 68,050 | 0 | 5,958 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 33,661 | 848,961 | SH | SOLE | N/A | 763,177 | 0 | 85,784 | |
U S Silica Hldgs Inc | Com | 90346E103 | 13,539 | 415,829 | SH | SOLE | N/A | 374,621 | 0 | 41,208 | |
Ventas Inc | Com | 92276F100 | 18,898 | 314,911 | SH | SOLE | N/A | 287,870 | 0 | 27,041 |