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 | 34,433 | 231,604 | SH | SOLE | N/A | 209,476 | 0 | 22,128 | |
American Tower Corp New | Com | 03027X100 | 42,411 | 294,173 | SH | SOLE | N/A | 267,153 | 0 | 27,020 | |
AmerisourceBergen Corp | Com | 03073E105 | 9,574 | 112,284 | SH | SOLE | N/A | 103,377 | 0 | 8,907 | |
Ares Cap Corp | Com | 04010L103 | 39,877 | 2,424,146 | SH | SOLE | N/A | 2,199,495 | 0 | 224,651 | |
AutoNation Inc. | Com | 05329W102 | 17,953 | 369,552 | SH | SOLE | N/A | 332,432 | 0 | 37,120 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 28,539 | 152,903 | SH | SOLE | N/A | 139,531 | 0 | 13,372 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 48,310 | 1,191,651 | SH | SOLE | N/A | 1,080,867 | 0 | 110,784 | |
CenturyLink Inc | Com | 156700106 | 19,081 | 1,023,672 | SH | SOLE | N/A | 928,322 | 0 | 95,350 | |
Discover Finl Svcs | Com | 254709108 | 30,495 | 433,112 | SH | SOLE | N/A | 393,406 | 0 | 39,706 | |
Discovery Inc | Com Ser C | 25470F302 | 19,472 | 763,610 | SH | SOLE | N/A | 689,874 | 0 | 73,736 | |
Express Scripts Hldg Co | Com | 30219G108 | 26,193 | 339,238 | SH | SOLE | N/A | 306,364 | 0 | 32,874 | |
Hanesbrands Inc | Com | 410345102 | 15,320 | 695,753 | SH | SOLE | N/A | 634,059 | 0 | 61,694 | |
Kinder Morgan Inc Del | Com | 49456B101 | 21,878 | 1,238,167 | SH | SOLE | N/A | 1,124,983 | 0 | 113,184 | |
LKQ Corp | Com | 501889208 | 15,087 | 472,944 | SH | SOLE | N/A | 426,808 | 0 | 46,136 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 10,380 | 2,171,618 | SH | SOLE | N/A | 1,962,678 | 0 | 208,940 | |
Penske Automotive Grp Inc | Com | 70959W103 | 13,168 | 281,057 | SH | SOLE | N/A | 255,313 | 0 | 25,744 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,601 | 31,023 | SH | SOLE | N/A | 28,964 | 0 | 2,059 | |
Qualcomm Inc | Com | 747525103 | 21,359 | 380,603 | SH | SOLE | N/A | 345,409 | 0 | 35,194 | |
Radian Group Inc | Com | 750236101 | 37,658 | 2,321,679 | SH | SOLE | N/A | 2,102,269 | 0 | 219,410 | |
Range Res Corp | Com | 75281A109 | 8,820 | 527,177 | SH | SOLE | N/A | 479,355 | 0 | 47,822 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 43,453 | 522,581 | SH | SOLE | N/A | 474,029 | 0 | 48,552 | |
Simon Ppty Group Inc New | Com | 828806109 | 12,729 | 74,790 | SH | SOLE | N/A | 68,938 | 0 | 5,852 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 15,657 | 428,252 | SH | SOLE | N/A | 389,960 | 0 | 38,292 | |
U S Silica Hldgs Inc | Com | 90346E103 | 10,837 | 421,847 | SH | SOLE | N/A | 381,395 | 0 | 40,452 | |
Ventas Inc | Com | 92276F100 | 29,041 | 509,931 | SH | SOLE | N/A | 464,576 | 0 | 45,355 | |
Wells Fargo Co New | Com | 949746101 | 554 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 |