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 | 17,456 | 95,576 | SH | SOLE | N/A | 81,874 | 0 | 13,702 | |
| American Cap Ltd | Com | 02503Y103 | 1,793 | 130,391 | SH | SOLE | N/A | 100,950 | 0 | 29,441 | |
| Ares Cap Corp | Com | 04010L103 | 15,991 | 924,875 | SH | SOLE | N/A | 800,815 | 0 | 124,060 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 21,896 | 192,896 | SH | SOLE | N/A | 165,154 | 0 | 27,742 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 26,671 | 713,134 | SH | SOLE | N/A | 610,134 | 0 | 103,000 | |
| Canadian Natl Ry Co | Com | 136375102 | 10,311 | 101,715 | SH | SOLE | N/A | 86,985 | 0 | 14,730 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 18,258 | 233,723 | SH | SOLE | N/A | 199,873 | 0 | 33,850 | |
| Express Scripts Hldg Co | Com | 30219G108 | 24,327 | 393,648 | SH | SOLE | N/A | 337,228 | 0 | 56,420 | |
| Exxon Mobile Corp | Com | 30231G102 | 2,648 | 30,781 | SH | SOLE | N/A | 26,442 | 0 | 4,339 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 29,904 | 682,429 | SH | SOLE | N/A | 583,214 | 0 | 99,215 | |
| Helmerich & Payne Inc | Com | 423452101 | 17,685 | 256,492 | SH | SOLE | N/A | 218,392 | 0 | 38,100 | |
| Illinois Tool Wks Inc | Com | 452308109 | 12,840 | 168,352 | SH | SOLE | N/A | 144,332 | 0 | 24,020 | |
| Intel Corp | Com | 458140100 | 12,734 | 555,540 | SH | SOLE | N/A | 474,000 | 0 | 81,540 | |
| International Business Machs | Com | 459200101 | 20,276 | 109,493 | SH | SOLE | N/A | 93,506 | 0 | 15,987 | |
| Johnson & Johnson | Com | 478160104 | 3,831 | 44,194 | SH | SOLE | N/A | 37,804 | 0 | 6,390 | |
| JP Morgan Chase & Co | Com | 46625H100 | 16,630 | 321,723 | SH | SOLE | N/A | 274,278 | 0 | 47,445 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 26,460 | 743,897 | SH | SOLE | N/A | 635,857 | 0 | 108,040 | |
| Kroger Co | Com | 501044101 | 20,795 | 515,495 | SH | SOLE | N/A | 439,755 | 0 | 75,740 | |
| Level 3 Communications Inc | Com New | 52729N308 | 10,885 | 407,848 | SH | SOLE | N/A | 347,978 | 0 | 59,870 | |
| National Oilwell Varco Inc | Com | 637071101 | 7,120 | 91,152 | SH | SOLE | N/A | 78,402 | 0 | 12,750 | |
| Parker Hannifin Corp | Com | 701094104 | 8,962 | 82,432 | SH | SOLE | N/A | 71,269 | 0 | 11,163 | |
| Qualcomm Inc. | Com | 747525103 | 11,723 | 174,141 | SH | SOLE | N/A | 148,761 | 0 | 25,380 | |
| Radian Group Inc | Com | 750236101 | 28,553 | 2,049,779 | SH | SOLE | N/A | 1,752,439 | 0 | 297,340 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 21,137 | 288,481 | SH | SOLE | N/A | 245,581 | 0 | 42,900 | |
| Rouse Pptys Inc | Com | 779287101 | 17,837 | 866,715 | SH | SOLE | N/A | 741,444 | 0 | 125,271 | |
| Sprint Corp | Com Ser 1 | 85207U105 | 2,629 | 422,786 | SH | SOLE | N/A | 364,682 | 0 | 58,104 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 9,491 | 559,592 | SH | SOLE | N/A | 478,991 | 0 | 80,601 | |
| TJX Cos Inc New | Com | 872540109 | 24,488 | 434,269 | SH | SOLE | N/A | 370,887 | 0 | 63,382 | |
| United Parcel Service Inc | Cl B | 911312106 | 791 | 8,658 | SH | SOLE | N/A | 7,165 | 0 | 1,493 | |
| United Technologies Corp | Com | 913017109 | 21,305 | 197,595 | SH | SOLE | N/A | 168,153 | 0 | 29,442 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 442 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 17,985 | 435,259 | SH | SOLE | N/A | 371,069 | 0 | 64,190 | |