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 |
|
||||||||||||||||
| 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 | 19,303 | 96,490 | SH | SOLE | N/A | 85,188 | 0 | 11,302 | |
| American Cap Ltd | Com | 02503Y103 | 2,032 | 128,652 | SH | SOLE | N/A | 99,211 | 0 | 29,441 | |
| Ares Cap Corp | Com | 04010L103 | 16,382 | 929,742 | SH | SOLE | N/A | 837,932 | 0 | 91,810 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 24,166 | 193,376 | SH | SOLE | N/A | 171,975 | 0 | 21,401 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 30,743 | 752,591 | SH | SOLE | N/A | 663,825 | 0 | 88,766 | |
| Canadian Natl Ry Co | Com | 136375102 | 11,214 | 199,470 | SH | SOLE | N/A | 176,230 | 0 | 23,240 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 17,772 | 230,619 | SH | SOLE | N/A | 203,159 | 0 | 27,460 | |
| Express Scripts Hldg Co | Com | 30219G108 | 30,173 | 401,824 | SH | SOLE | N/A | 353,482 | 0 | 48,342 | |
| Exxon Mobile Corp | Com | 30231G102 | 2,996 | 30,671 | SH | SOLE | N/A | 28,174 | 0 | 2,497 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 31,744 | 697,813 | SH | SOLE | N/A | 615,518 | 0 | 82,295 | |
| Helmerich & Payne Inc | Com | 423452101 | 25,671 | 238,671 | SH | SOLE | N/A | 210,445 | 0 | 28,226 | |
| Illinois Tool Wks Inc | Com | 452308109 | 1,792 | 22,028 | SH | SOLE | N/A | 19,788 | 0 | 2,240 | |
| Intel Corp | Com | 458140100 | 12,049 | 466,777 | SH | SOLE | N/A | 413,137 | 0 | 53,640 | |
| International Business Machs | Com | 459200101 | 21,145 | 109,852 | SH | SOLE | N/A | 96,755 | 0 | 13,097 | |
| Johnson & Johnson | Com | 478160104 | 4,308 | 43,860 | SH | SOLE | N/A | 40,176 | 0 | 3,684 | |
| JP Morgan Chase & Co | Com | 46625H100 | 19,428 | 320,018 | SH | SOLE | N/A | 281,943 | 0 | 38,075 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 31,927 | 982,672 | SH | SOLE | N/A | 866,592 | 0 | 116,080 | |
| Kroger Co | Com | 501044101 | 22,944 | 525,645 | SH | SOLE | N/A | 463,725 | 0 | 61,920 | |
| Level 3 Communications Inc | Com New | 52729N308 | 21,973 | 561,407 | SH | SOLE | N/A | 495,010 | 0 | 66,397 | |
| McDonalds Corp | Com | 580135101 | 597 | 6,088 | SH | SOLE | N/A | 5,078 | 0 | 1,010 | |
| National Oilwell Varco Inc | Com | 637071101 | 9,681 | 124,329 | SH | SOLE | N/A | 109,901 | 0 | 14,428 | |
| Parker Hannifin Corp | Com | 701094104 | 3,212 | 26,833 | SH | SOLE | N/A | 24,340 | 0 | 2,493 | |
| Qualcomm Inc | Com | 747525103 | 13,888 | 176,111 | SH | SOLE | N/A | 154,551 | 0 | 21,560 | |
| Radian Group Inc | Com | 750236101 | 31,192 | 2,075,324 | SH | SOLE | N/A | 1,823,514 | 0 | 251,810 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 20,327 | 287,677 | SH | SOLE | N/A | 253,627 | 0 | 34,050 | |
| Rouse Pptys Inc | Com | 779287101 | 17,958 | 1,041,637 | SH | SOLE | N/A | 918,115 | 0 | 123,522 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 17,414 | 869,807 | SH | SOLE | N/A | 767,386 | 0 | 102,421 | |
| TJX Cos Inc New | Com | 872540109 | 25,076 | 413,449 | SH | SOLE | N/A | 362,943 | 0 | 50,506 | |
| United Parcel Service Inc | Cl B | 911312106 | 864 | 8,876 | SH | SOLE | N/A | 7,383 | 0 | 1,493 | |
| United Technologies Corp | Com | 913017109 | 22,958 | 196,493 | SH | SOLE | N/A | 172,702 | 0 | 23,791 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 443 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 21,666 | 435,595 | SH | SOLE | N/A | 383,525 | 0 | 52,070 | |