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 | Com | 008252108 | 20,632 | 95,129 | SH | SOLE | N/A | 81,581 | 0 | 13,548 | |
American Cap Ltd | Com | 02503Y103 | 2,037 | 130,226 | SH | SOLE | N/A | 100,785 | 0 | 29,441 | |
Ares Cap Corp | Com | 04010L103 | 16,759 | 943,105 | SH | SOLE | N/A | 817,085 | 0 | 126,020 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 22,892 | 193,085 | SH | SOLE | N/A | 164,959 | 0 | 28,126 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 29,133 | 750,282 | SH | SOLE | N/A | 642,182 | 0 | 108,100 | |
Canadian Natl Ry Co | Com | 136375102 | 11,450 | 200,806 | SH | SOLE | N/A | 171,916 | 0 | 28,890 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 19,398 | 231,317 | SH | SOLE | N/A | 197,957 | 0 | 33,360 | |
Express Scripts Hldg Co | Com | 30219G108 | 28,171 | 401,062 | SH | SOLE | N/A | 343,432 | 0 | 57,630 | |
Exxon Mobile Corp | Com | 30231G102 | 3,166 | 31,281 | SH | SOLE | N/A | 26,764 | 0 | 4,517 | |
HCC Ins Hldgs Inc | Com | 404132102 | 32,135 | 696,474 | SH | SOLE | N/A | 595,999 | 0 | 100,475 | |
Helmerich & Payne Inc | Com | 423452101 | 21,628 | 257,229 | SH | SOLE | N/A | 219,279 | 0 | 37,950 | |
Illinois Tool Wks Inc | Com | 452308109 | 3,938 | 46,836 | SH | SOLE | N/A | 39,306 | 0 | 7,530 | |
Intel Corp | Com | 458140100 | 14,403 | 554,916 | SH | SOLE | N/A | 473,966 | 0 | 80,950 | |
International Business Machs | Com | 459200101 | 20,568 | 109,654 | SH | SOLE | N/A | 93,758 | 0 | 15,896 | |
Johnson & Johnson | Com | 478160104 | 4,083 | 44,576 | SH | SOLE | N/A | 38,186 | 0 | 6,390 | |
JP Morgan Chase & Co | Com | 46625H100 | 18,792 | 321,348 | SH | SOLE | N/A | 274,173 | 0 | 47,175 | |
Kinder Morgan Inc Del | Com | 49456B101 | 30,896 | 858,222 | SH | SOLE | N/A | 734,822 | 0 | 123,400 | |
Kroger Co | Com | 501044101 | 20,287 | 513,211 | SH | SOLE | N/A | 438,391 | 0 | 74,820 | |
Level 3 Communications Inc | Com New | 52729N308 | 15,490 | 466,980 | SH | SOLE | N/A | 402,671 | 0 | 64,309 | |
McDonalds Corp | Com | 580135101 | 591 | 6,088 | SH | SOLE | N/A | 5,078 | 0 | 1,010 | |
National Oilwell Varco Inc | Com | 637071101 | 7,289 | 91,656 | SH | SOLE | N/A | 78,956 | 0 | 12,700 | |
Parker Hannifin Corp | Com | 701094104 | 9,256 | 71,953 | SH | SOLE | N/A | 61,441 | 0 | 10,512 | |
Qualcomm Inc | Com | 747525103 | 13,036 | 175,568 | SH | SOLE | N/A | 149,698 | 0 | 25,870 | |
Radian Group Inc | Com | 750236101 | 29,176 | 2,066,309 | SH | SOLE | N/A | 1,769,039 | 0 | 297,270 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 21,803 | 287,483 | SH | SOLE | N/A | 245,023 | 0 | 42,460 | |
Rouse Pptys Inc | Com | 779287101 | 22,308 | 1,005,305 | SH | SOLE | N/A | 860,714 | 0 | 144,591 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 10,710 | 614,111 | SH | SOLE | N/A | 524,187 | 0 | 89,924 | |
TJX Cos Inc New | Com | 872540109 | 27,480 | 431,195 | SH | SOLE | N/A | 368,363 | 0 | 62,832 | |
United Parcel Service Inc | Cl B | 911312106 | 933 | 8,876 | SH | SOLE | N/A | 7,383 | 0 | 1,493 | |
United Technologies Corp | Com | 913017109 | 22,463 | 197,386 | SH | SOLE | N/A | 168,136 | 0 | 29,250 | |
Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 437 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
Wells Fargo & Co New | Com | 949746101 | 19,804 | 436,214 | SH | SOLE | N/A | 372,254 | 0 | 63,960 |