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 | 21,146 | 102,952 | SH | SOLE | N/A | 91,559 | 0 | 11,393 | |
| American Cap Ltd | Com | 02503Y103 | 1,985 | 129,805 | SH | SOLE | N/A | 101,258 | 0 | 28,547 | |
| Ares Cap Corp | Com | 04010L103 | 16,229 | 908,653 | SH | SOLE | N/A | 822,193 | 0 | 86,460 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 24,123 | 190,605 | SH | SOLE | N/A | 170,422 | 0 | 20,183 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 32,600 | 740,569 | SH | SOLE | N/A | 657,453 | 0 | 83,116 | |
| Canadian Natl Ry Co | Com | 136375102 | 11,694 | 179,858 | SH | SOLE | N/A | 160,782 | 0 | 19,076 | |
| Discovery Finl Svcs | Com | 254709108 | 18,051 | 291,247 | SH | SOLE | N/A | 258,257 | 0 | 32,990 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 16,445 | 226,552 | SH | SOLE | N/A | 201,252 | 0 | 25,300 | |
| Express Scripts Hldg Co | Com | 30219G108 | 27,361 | 394,646 | SH | SOLE | N/A | 350,494 | 0 | 44,152 | |
| Exxon Mobil Corp | Com | 30231G102 | 3,053 | 30,320 | SH | SOLE | N/A | 27,643 | 0 | 2,677 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 33,496 | 684,438 | SH | SOLE | N/A | 608,153 | 0 | 76,285 | |
| Helmerich & Payne Inc | Com | 423452101 | 23,929 | 206,087 | SH | SOLE | N/A | 184,041 | 0 | 22,046 | |
| Intel Corp | Com | 458140100 | 6,143 | 198,788 | SH | SOLE | N/A | 176,708 | 0 | 22,080 | |
| International Business Machs | Com | 459200101 | 19,591 | 108,076 | SH | SOLE | N/A | 95,959 | 0 | 12,117 | |
| Johnson & Johnson | Com | 478160104 | 4,521 | 43,215 | SH | SOLE | N/A | 39,341 | 0 | 3,874 | |
| JP Morgan Chase & Co | Com | 46625H100 | 11,903 | 206,578 | SH | SOLE | N/A | 183,857 | 0 | 22,721 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 35,112 | 968,350 | SH | SOLE | N/A | 860,740 | 0 | 107,610 | |
| Kroger Co | Com | 501044101 | 25,504 | 515,964 | SH | SOLE | N/A | 458,354 | 0 | 57,610 | |
| Level 3 Communications Inc | Com New | 52729N308 | 25,546 | 581,782 | SH | SOLE | N/A | 515,795 | 0 | 65,987 | |
| McDonalds Corp | Com | 580135101 | 615 | 6,104 | SH | SOLE | N/A | 5,094 | 0 | 1,010 | |
| National Oilwell Varco Inc | Com | 637071101 | 11,124 | 135,083 | SH | SOLE | N/A | 120,258 | 0 | 14,825 | |
| Qualcomm Inc | Com | 747525103 | 13,741 | 173,497 | SH | SOLE | N/A | 153,663 | 0 | 19,834 | |
| Radian Group Inc | Com | 750236101 | 30,299 | 2,045,859 | SH | SOLE | N/A | 1,814,449 | 0 | 231,410 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 20,998 | 284,876 | SH | SOLE | N/A | 253,296 | 0 | 31,580 | |
| Rouse Pptys Inc | Com | 779287101 | 17,842 | 1,042,787 | SH | SOLE | N/A | 924,679 | 0 | 118,108 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 18,352 | 857,991 | SH | SOLE | N/A | 762,624 | 0 | 95,367 | |
| TJX Cos Inc New | Com | 872540109 | 20,066 | 377,534 | SH | SOLE | N/A | 334,360 | 0 | 43,174 | |
| United Parcel Service Inc | Cl B | 911312106 | 913 | 8,892 | SH | SOLE | N/A | 7,399 | 0 | 1,493 | |
| United Technologies Corp | Com | 913017109 | 22,016 | 190,698 | SH | SOLE | N/A | 168,773 | 0 | 21,925 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 449 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 22,372 | 425,639 | SH | SOLE | N/A | 377,525 | 0 | 48,114 | |