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 | 22,878 | 274,483 | SH | SOLE | N/A | 249,763 | 0 | 24,720 | |
Ares Cap Corp | Com | 04010L103 | 35,474 | 1,903,627 | SH | SOLE | N/A | 1,734,511 | 0 | 169,116 | |
AutoNation Inc | Com | 05329W102 | 3,828 | 75,494 | SH | SOLE | N/A | 66,346 | 0 | 9,148 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 30,117 | 144,777 | SH | SOLE | N/A | 132,126 | 0 | 12,651 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 62,643 | 1,179,946 | SH | SOLE | N/A | 1,078,052 | 0 | 101,894 | |
CenturyLink Inc | Com | 156700106 | 13,107 | 1,050,232 | SH | SOLE | N/A | 959,042 | 0 | 91,190 | |
Cigna Corp New | Com | 125523100 | 17,275 | 113,811 | SH | SOLE | N/A | 103,475 | 0 | 10,336 | |
Citizens Finl Group Inc | Com | 174610105 | 27,962 | 790,562 | SH | SOLE | N/A | 721,936 | 0 | 68,626 | |
Discover Finl Svcs | Com | 254709108 | 38,756 | 477,933 | SH | SOLE | N/A | 437,047 | 0 | 40,886 | |
Discovery Inc | Com Ser C | 25470F302 | 24,771 | 1,006,134 | SH | SOLE | N/A | 914,530 | 0 | 91,604 | |
Disney Walt Co | Com Disney | 254687106 | 12,320 | 94,534 | SH | SOLE | N/A | 86,314 | 0 | 8,220 | |
Hanesbrands Inc | Com | 410345102 | 10,373 | 677,108 | SH | SOLE | N/A | 619,894 | 0 | 57,214 | |
Kinder Morgan Inc Del | Com | 49456B101 | 40,126 | 1,946,895 | SH | SOLE | N/A | 1,780,737 | 0 | 166,158 | |
LKQ Corp | Com | 501889208 | 25,715 | 817,657 | SH | SOLE | N/A | 744,039 | 0 | 73,618 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 20,716 | 3,999,319 | SH | SOLE | N/A | 3,647,469 | 0 | 351,850 | |
Penske Automotive Grp Inc | Com | 70959W103 | 13,617 | 288,017 | SH | SOLE | N/A | 263,543 | 0 | 24,474 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,224 | 28,215 | SH | SOLE | N/A | 26,409 | 0 | 1,806 | |
Qualcomm Inc | Com | 747525103 | 10,979 | 143,927 | SH | SOLE | N/A | 131,387 | 0 | 12,540 | |
Radian Group Inc | Com | 750236101 | 52,757 | 2,309,851 | SH | SOLE | N/A | 2,106,901 | 0 | 202,950 | |
Range Res Corp | Com | 75281A109 | 4,555 | 1,192,360 | SH | SOLE | N/A | 1,084,408 | 0 | 107,952 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 42,513 | 519,659 | SH | SOLE | N/A | 474,149 | 0 | 45,510 | |
Simon Ppty Group Inc New | Com | 828806109 | 14,787 | 95,004 | SH | SOLE | N/A | 87,466 | 0 | 7,538 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 19,195 | 412,972 | SH | SOLE | N/A | 376,956 | 0 | 36,016 | |
U S Silica Hldgs Inc | Com | 90346E103 | 5,476 | 572,753 | SH | SOLE | N/A | 520,681 | 0 | 52,072 | |
Wells Fargo Co New | Com | 949746101 | 388 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 |