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 | 20,980 | 104,714 | SH | SOLE | N/A | 92,845 | 0 | 11,869 | |
| American Cap Ltd | Com | 02503Y103 | 1,823 | 128,757 | SH | SOLE | N/A | 99,316 | 0 | 29,441 | |
| Ares Cap Corp | Com | 04010L103 | 14,659 | 907,096 | SH | SOLE | N/A | 822,686 | 0 | 84,410 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 26,620 | 192,701 | SH | SOLE | N/A | 172,330 | 0 | 20,371 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 33,606 | 747,459 | SH | SOLE | N/A | 663,283 | 0 | 84,176 | |
| Canadian Natl Ry Co | Com | 136375102 | 5,125 | 72,230 | SH | SOLE | N/A | 64,392 | 0 | 7,838 | |
| Discover Finl Svcs | Com | 254709108 | 20,379 | 316,495 | SH | SOLE | N/A | 280,997 | 0 | 35,498 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 17,106 | 458,848 | SH | SOLE | N/A | 407,168 | 0 | 51,680 | |
| Express Scripts Hldg Co | Com | 30219G108 | 28,235 | 399,761 | SH | SOLE | N/A | 354,279 | 0 | 45,482 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,851 | 30,310 | SH | SOLE | N/A | 27,833 | 0 | 2,477 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 33,414 | 691,946 | SH | SOLE | N/A | 614,162 | 0 | 77,784 | |
| Helmerich & Payne Inc | Com | 423452101 | 20,059 | 204,959 | SH | SOLE | N/A | 182,998 | 0 | 21,961 | |
| International Business Machs | Com | 459200101 | 20,893 | 110,062 | SH | SOLE | N/A | 97,499 | 0 | 12,563 | |
| Johnson & Johnson | Com | 478160104 | 4,616 | 43,309 | SH | SOLE | N/A | 39,675 | 0 | 3,634 | |
| JP Morgan Chase & Co | Com | 46625H100 | 10,044 | 166,733 | SH | SOLE | N/A | 148,707 | 0 | 18,026 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 37,525 | 978,739 | SH | SOLE | N/A | 869,219 | 0 | 109,520 | |
| Kroger Co | Com | 501044101 | 26,984 | 518,915 | SH | SOLE | N/A | 460,805 | 0 | 58,110 | |
| Level 3 Communications Inc | Com New | 52729N308 | 27,033 | 591,152 | SH | SOLE | N/A | 522,877 | 0 | 68,275 | |
| National Oilwell Varco Inc | Com | 637071101 | 10,401 | 136,680 | SH | SOLE | N/A | 121,418 | 0 | 15,262 | |
| Price T Rowe Group Inc | Com | 74144T108 | 2,447 | 31,211 | SH | SOLE | N/A | 28,192 | 0 | 3,019 | |
| Qualcomm Inc | Com | 747525103 | 13,160 | 176,001 | SH | SOLE | N/A | 155,605 | 0 | 20,396 | |
| Radian Group Inc | Com | 750236101 | 29,614 | 2,076,704 | SH | SOLE | N/A | 1,839,284 | 0 | 237,420 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 19,751 | 288,758 | SH | SOLE | N/A | 256,558 | 0 | 32,200 | |
| Rouse Pptys Inc | Com | 779287101 | 17,142 | 1,060,104 | SH | SOLE | N/A | 939,702 | 0 | 120,402 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 17,543 | 869,303 | SH | SOLE | N/A | 772,232 | 0 | 97,071 | |
| TJX Cos Inc New | Com | 872540109 | 22,635 | 382,535 | SH | SOLE | N/A | 338,711 | 0 | 43,824 | |
| United Technologies Corp | Com | 913017109 | 19,347 | 183,206 | SH | SOLE | N/A | 162,551 | 0 | 20,655 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 447 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 22,078 | 425,639 | SH | SOLE | N/A | 377,193 | 0 | 48,446 | |