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 | 43,615 | 230,059 | SH | SOLE | N/A | 207,326 | 0 | 22,733 | |
American Tower Corp New | Com | 03027X100 | 43,099 | 296,539 | SH | SOLE | N/A | 268,305 | 0 | 28,234 | |
AmerisourceBergen Corp | Com | 03073E105 | 9,764 | 113,260 | SH | SOLE | N/A | 103,758 | 0 | 9,502 | |
Ares Cap Corp | Com | 04010L103 | 38,537 | 2,428,309 | SH | SOLE | N/A | 2,196,508 | 0 | 231,801 | |
AutoNation Inc. | Com | 05329W102 | 17,448 | 372,982 | SH | SOLE | N/A | 334,642 | 0 | 38,340 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 30,953 | 155,166 | SH | SOLE | N/A | 140,900 | 0 | 14,266 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 46,497 | 1,192,224 | SH | SOLE | N/A | 1,078,150 | 0 | 114,074 | |
CenturyLink Inc | Com | 156700106 | 16,519 | 1,005,412 | SH | SOLE | N/A | 907,932 | 0 | 97,480 | |
Discover Finl Svcs | Com | 254709108 | 31,149 | 433,045 | SH | SOLE | N/A | 391,843 | 0 | 41,202 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 14,636 | 749,771 | SH | SOLE | N/A | 674,675 | 0 | 75,096 | |
Express Scripts Hldg Co | Com | 30219G108 | 23,587 | 341,442 | SH | SOLE | N/A | 307,538 | 0 | 33,904 | |
Hanesbrands Inc | Com | 410345102 | 12,344 | 670,167 | SH | SOLE | N/A | 608,026 | 0 | 62,141 | |
Kinder Morgan Inc Del | Com | 49456B101 | 18,315 | 1,216,128 | SH | SOLE | N/A | 1,102,967 | 0 | 113,161 | |
LKQ Corp | Com | 501889208 | 16,926 | 445,999 | SH | SOLE | N/A | 400,845 | 0 | 45,154 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 8,267 | 1,963,610 | SH | SOLE | N/A | 1,768,240 | 0 | 195,370 | |
Penske Automotive Grp Inc | Com | 70959W103 | 12,342 | 278,404 | SH | SOLE | N/A | 251,958 | 0 | 26,446 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,466 | 32,105 | SH | SOLE | N/A | 30,046 | 0 | 2,059 | |
Qualcomm Inc | Com | 747525103 | 21,112 | 381,018 | SH | SOLE | N/A | 344,894 | 0 | 36,124 | |
Radian Group Inc | Com | 750236101 | 43,842 | 2,302,603 | SH | SOLE | N/A | 2,077,113 | 0 | 225,490 | |
Range Res Corp | Com | 75281A109 | 7,570 | 520,644 | SH | SOLE | N/A | 471,622 | 0 | 49,022 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 42,408 | 547,557 | SH | SOLE | N/A | 495,183 | 0 | 52,374 | |
Simon Ppty Group Inc New | Com | 828806109 | 11,402 | 73,869 | SH | SOLE | N/A | 67,911 | 0 | 5,958 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 29,787 | 680,699 | SH | SOLE | N/A | 612,406 | 0 | 68,293 | |
U S Silica Hldgs Inc | Com | 90346E103 | 10,680 | 418,480 | SH | SOLE | N/A | 376,912 | 0 | 41,568 | |
Ventas Inc | Com | 92276F100 | 25,439 | 513,609 | SH | SOLE | N/A | 466,758 | 0 | 46,851 |