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 Inc | Com | 008252108 | 29,597 | 276,323 | SH | SOLE | N/A | 251,505 | 0 | 24,818 | |
American Tower Corp New | Com | 03027X100 | 4,401 | 22,331 | SH | SOLE | N/A | 21,632 | 0 | 699 | |
AmerisourceBergen Corp | Com | 03073E105 | 8,864 | 111,475 | SH | SOLE | N/A | 102,736 | 0 | 8,739 | |
Ares Cap Corp | Com | 04010L103 | 41,416 | 2,416,323 | SH | SOLE | N/A | 2,207,019 | 0 | 209,304 | |
AutoNation Inc | Com | 05329W102 | 12,939 | 362,231 | SH | SOLE | N/A | 328,270 | 0 | 33,961 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 29,470 | 146,695 | SH | SOLE | N/A | 133,974 | 0 | 12,721 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 55,965 | 1,199,673 | SH | SOLE | N/A | 1,096,154 | 0 | 103,519 | |
CenturyLink Inc | Com | 156700106 | 12,618 | 1,052,388 | SH | SOLE | N/A | 961,386 | 0 | 91,002 | |
Cigna Corp New | Com | 125523100 | 11,963 | 74,386 | SH | SOLE | N/A | 68,066 | 0 | 6,320 | |
Discover Finl Svcs | Com | 254709108 | 34,348 | 482,685 | SH | SOLE | N/A | 441,437 | 0 | 41,248 | |
Discovery Inc | Com Ser C | 25470F302 | 20,417 | 803,198 | SH | SOLE | N/A | 731,510 | 0 | 71,688 | |
Disney Walt Co | Com Disney | 254687106 | 353 | 3,176 | SH | SOLE | N/A | 2,792 | 0 | 384 | |
Hanesbrands Inc | Com | 410345102 | 12,248 | 685,008 | SH | SOLE | N/A | 627,654 | 0 | 57,354 | |
Kinder Morgan Inc Del | Com | 49456B101 | 39,165 | 1,957,273 | SH | SOLE | N/A | 1,790,365 | 0 | 166,908 | |
LKQ Corp | Com | 501889208 | 23,335 | 822,245 | SH | SOLE | N/A | 748,145 | 0 | 74,100 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 20,721 | 4,000,165 | SH | SOLE | N/A | 3,647,785 | 0 | 352,380 | |
Penske Automotive Grp Inc | Com | 70959W103 | 12,987 | 290,855 | SH | SOLE | N/A | 266,293 | 0 | 24,562 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,871 | 28,672 | SH | SOLE | N/A | 26,579 | 0 | 2,093 | |
Qualcomm Inc | Com | 747525103 | 21,882 | 383,701 | SH | SOLE | N/A | 351,197 | 0 | 32,504 | |
Radian Group Inc | Com | 750236101 | 48,820 | 2,353,916 | SH | SOLE | N/A | 2,149,086 | 0 | 204,830 | |
Range Res Corp | Com | 75281A109 | 13,447 | 1,196,375 | SH | SOLE | N/A | 1,088,013 | 0 | 108,362 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 43,043 | 523,386 | SH | SOLE | N/A | 477,627 | 0 | 45,759 | |
Simon Ppty Group Inc New | Com | 828806109 | 17,185 | 94,312 | SH | SOLE | N/A | 86,766 | 0 | 7,546 | |
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 288 | 1,018 | SH | SOLE | N/A | 1,018 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 17,401 | 424,828 | SH | SOLE | N/A | 388,374 | 0 | 36,454 | |
U S Silica Hldgs Inc | Com | 90346E103 | 10,033 | 577,953 | SH | SOLE | N/A | 525,661 | 0 | 52,292 | |
Ventas Inc | Com | 92276F100 | 4,883 | 76,518 | SH | SOLE | N/A | 73,316 | 0 | 3,202 | |
Wells Fargo Co New | Com | 949746101 | 383 | 7,916 | SH | SOLE | N/A | 7,916 | 0 | 0 |