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 Inc | Com | 008252108 | 25,343 | 275,044 | SH | SOLE | N/A | 250,324 | 0 | 24,720 | |
| American Tower Corp New | Com | 03027X100 | 495 | 2,422 | SH | SOLE | N/A | 2,326 | 0 | 96 | |
| AmerisourceBergen Corp | Com | 03073E105 | 9,403 | 110,287 | SH | SOLE | N/A | 101,584 | 0 | 8,703 | |
| Ares Cap Corp | Com | 04010L103 | 36,056 | 2,009,787 | SH | SOLE | N/A | 1,832,831 | 0 | 176,956 | |
| AutoNation Inc | Com | 05329W102 | 15,042 | 358,663 | SH | SOLE | N/A | 324,778 | 0 | 33,885 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 31,045 | 145,636 | SH | SOLE | N/A | 132,961 | 0 | 12,675 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 56,675 | 1,186,168 | SH | SOLE | N/A | 1,083,795 | 0 | 102,373 | |
| CenturyLink Inc | Com | 156700106 | 12,314 | 1,047,068 | SH | SOLE | N/A | 956,428 | 0 | 90,640 | |
| Cigna Corp New | Com | 125523100 | 17,936 | 113,845 | SH | SOLE | N/A | 103,518 | 0 | 10,327 | |
| Citizens Finl Group Inc | Com | 174610105 | 22,402 | 633,550 | SH | SOLE | N/A | 577,834 | 0 | 55,716 | |
| Discover Finl Svcs | Com | 254709108 | 37,220 | 479,701 | SH | SOLE | N/A | 438,625 | 0 | 41,076 | |
| Discovery Inc | Com Ser C | 25470F302 | 22,776 | 800,560 | SH | SOLE | N/A | 729,174 | 0 | 71,386 | |
| Disney Walt Co | Com Disney | 254687106 | 13,179 | 94,380 | SH | SOLE | N/A | 86,160 | 0 | 8,220 | |
| Hanesbrands Inc | Com | 410345102 | 11,698 | 679,338 | SH | SOLE | N/A | 622,124 | 0 | 57,214 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 40,577 | 1,943,337 | SH | SOLE | N/A | 1,776,929 | 0 | 166,408 | |
| LKQ Corp | Com | 501889208 | 21,808 | 819,553 | SH | SOLE | N/A | 745,655 | 0 | 73,898 | |
| Oaktree Specialty Lending Co | Com | 67401P108 | 21,597 | 3,984,695 | SH | SOLE | N/A | 3,633,765 | 0 | 350,930 | |
| Penske Automotive Grp Inc | Com | 70959W103 | 13,696 | 289,561 | SH | SOLE | N/A | 265,087 | 0 | 24,474 | |
| Price T Rowe Group Inc | Com | 74144T108 | 3,126 | 28,490 | SH | SOLE | N/A | 26,397 | 0 | 2,093 | |
| Qualcomm Inc | Com | 747525103 | 11,021 | 144,885 | SH | SOLE | N/A | 132,345 | 0 | 12,540 | |
| Radian Group Inc | Com | 750236101 | 53,077 | 2,322,835 | SH | SOLE | N/A | 2,118,855 | 0 | 203,980 | |
| Range Res Corp | Com | 75281A109 | 8,312 | 1,190,780 | SH | SOLE | N/A | 1,082,828 | 0 | 107,952 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 42,222 | 520,680 | SH | SOLE | N/A | 475,079 | 0 | 45,601 | |
| Simon Ppty Group Inc New | Com | 828806109 | 14,960 | 93,642 | SH | SOLE | N/A | 86,120 | 0 | 7,522 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 16,424 | 419,312 | SH | SOLE | N/A | 383,150 | 0 | 36,162 | |
| U S Silica Hldgs Inc | Com | 90346E103 | 7,331 | 573,209 | SH | SOLE | N/A | 521,137 | 0 | 52,072 | |
| Wells Fargo Co New | Com | 949746101 | 375 | 7,916 | SH | SOLE | N/A | 7,916 | 0 | 0 | |