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 | 26,632 | 273,321 | SH | SOLE | N/A | 248,305 | 0 | 25,016 | |
American Tower Corp New | Com | 03027X100 | 25,758 | 162,828 | SH | SOLE | N/A | 148,700 | 0 | 14,128 | |
AmerisourceBergen Corp | Com | 03073E105 | 8,280 | 111,292 | SH | SOLE | N/A | 102,589 | 0 | 8,703 | |
Ares Cap Corp | Com | 04010L103 | 37,636 | 2,415,661 | SH | SOLE | N/A | 2,204,432 | 0 | 211,229 | |
AutoNation Inc. | Com | 05329W102 | 12,971 | 363,322 | SH | SOLE | N/A | 328,908 | 0 | 34,414 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 29,902 | 146,447 | SH | SOLE | N/A | 133,738 | 0 | 12,709 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 45,220 | 1,179,145 | SH | SOLE | N/A | 1,075,809 | 0 | 103,336 | |
CenturyLink Inc | Com | 156700106 | 15,770 | 1,040,956 | SH | SOLE | N/A | 948,884 | 0 | 92,072 | |
Cigna Corporation | Com | 125523100 | 13,954 | 73,475 | SH | SOLE | N/A | 67,100 | 0 | 6,375 | |
Discover Finl Svcs | Com | 254709108 | 28,179 | 477,774 | SH | SOLE | N/A | 436,330 | 0 | 41,444 | |
Discovery Inc | Com Ser C | 25470F302 | 18,373 | 796,072 | SH | SOLE | N/A | 723,586 | 0 | 72,486 | |
Disney Walt Co | Com Disney | 254687106 | 350 | 3,194 | SH | SOLE | N/A | 2,810 | 0 | 384 | |
Hanesbrands Inc | Com | 410345102 | 8,608 | 686,979 | SH | SOLE | N/A | 628,965 | 0 | 58,014 | |
Kinder Morgan Inc Del | Com | 49456B101 | 26,323 | 1,711,530 | SH | SOLE | N/A | 1,563,692 | 0 | 147,838 | |
LKQ Corp | Com | 501889208 | 19,262 | 811,706 | SH | SOLE | N/A | 737,258 | 0 | 74,448 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 16,743 | 3,958,176 | SH | SOLE | N/A | 3,605,356 | 0 | 352,820 | |
Penske Automotive Grp Inc | Com | 70959W103 | 11,617 | 288,120 | SH | SOLE | N/A | 263,300 | 0 | 24,820 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,650 | 28,708 | SH | SOLE | N/A | 26,615 | 0 | 2,093 | |
Qualcomm Inc | Com | 747525103 | 21,737 | 381,954 | SH | SOLE | N/A | 349,078 | 0 | 32,876 | |
Radian Group Inc | Com | 750236101 | 38,001 | 2,322,828 | SH | SOLE | N/A | 2,116,028 | 0 | 206,800 | |
Range Res Corp | Com | 75281A109 | 11,297 | 1,180,435 | SH | SOLE | N/A | 1,072,013 | 0 | 108,422 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 34,718 | 520,591 | SH | SOLE | N/A | 474,449 | 0 | 46,142 | |
Simon Ppty Group Inc New | Com | 828806109 | 15,797 | 94,038 | SH | SOLE | N/A | 86,454 | 0 | 7,584 | |
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 328 | 1,313 | SH | SOLE | N/A | 1,313 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 15,600 | 422,658 | SH | SOLE | N/A | 386,246 | 0 | 36,412 | |
U S Silica Hldgs Inc | Com | 90346E103 | 5,848 | 574,464 | SH | SOLE | N/A | 521,703 | 0 | 52,761 | |
Ventas Inc | Com | 92276F100 | 18,281 | 312,009 | SH | SOLE | N/A | 284,703 | 0 | 27,306 | |
Wells Fargo Co New | Com | 949746101 | 461 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 |