The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38,063 | 229,486 | SH | SOLE | N/A | 203,224 | 0 | 26,262 | |
| American Tower Corp New | Com | 03027X100 | 39,883 | 301,416 | SH | SOLE | N/A | 268,443 | 0 | 32,973 | |
| AmerisourceBergen Corp | Com | 03073E105 | 11,427 | 120,879 | SH | SOLE | N/A | 108,949 | 0 | 11,930 | |
| Ares Cap Corp | Com | 04010L103 | 32,021 | 1,954,904 | SH | SOLE | N/A | 1,747,050 | 0 | 207,854 | |
| AutoNation Inc. | Com | 05329W102 | 16,411 | 389,260 | SH | SOLE | N/A | 343,796 | 0 | 45,464 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 28,705 | 169,479 | SH | SOLE | N/A | 151,974 | 0 | 17,505 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 47,440 | 1,209,898 | SH | SOLE | N/A | 1,076,747 | 0 | 133,151 | |
| Discover Finl Svcs | Com | 254709108 | 26,093 | 419,562 | SH | SOLE | N/A | 373,014 | 0 | 46,548 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 16,206 | 642,839 | SH | SOLE | N/A | 568,333 | 0 | 74,506 | |
| Express Scripts Hldg Co | Com | 30219G108 | 22,033 | 345,132 | SH | SOLE | N/A | 306,296 | 0 | 38,836 | |
| Fluor Corp New | Com | 343412102 | 15,297 | 334,141 | SH | SOLE | N/A | 297,322 | 0 | 36,819 | |
| Hanesbrands Inc | Com | 410345102 | 12,935 | 558,510 | SH | SOLE | N/A | 497,577 | 0 | 60,933 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 22,440 | 1,171,194 | SH | SOLE | N/A | 1,043,933 | 0 | 127,261 | |
| Omega Healthcare Invs Inc | Com | 681936100 | 424 | 12,836 | SH | SOLE | N/A | 10,966 | 0 | 1,870 | |
| Penske Automotive Grp Inc | Com | 70959W103 | 7,734 | 176,138 | SH | SOLE | N/A | 156,348 | 0 | 19,790 | |
| Price T Rowe Group Inc | Com | 74144T108 | 2,826 | 38,086 | SH | SOLE | N/A | 35,573 | 0 | 2,513 | |
| Qualcomm Inc | Com | 747525103 | 21,202 | 383,963 | SH | SOLE | N/A | 341,729 | 0 | 42,234 | |
| Radian Group Inc | Com | 750236101 | 39,277 | 2,402,242 | SH | SOLE | N/A | 2,133,852 | 0 | 268,390 | |
| Range Res Corp | Com | 75281A109 | 11,628 | 501,840 | SH | SOLE | N/A | 444,734 | 0 | 57,106 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 35,195 | 549,835 | SH | SOLE | N/A | 489,551 | 0 | 60,284 | |
| Simon Ppty Group Inc New | Com | 828806109 | 11,471 | 70,915 | SH | SOLE | N/A | 64,073 | 0 | 6,842 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 32,843 | 939,435 | SH | SOLE | N/A | 836,121 | 0 | 103,314 | |
| U S Silica Hldgs Inc | Com | 90346E103 | 14,568 | 410,473 | SH | SOLE | N/A | 363,197 | 0 | 47,276 | |
| Ventas Inc | Com | 92276F100 | 18,601 | 267,717 | SH | SOLE | N/A | 239,693 | 0 | 28,024 | |