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 Inc | Com | 008252108 | 23,236 | 274,203 | SH | SOLE | N/A | 250,265 | 0 | 23,938 | |
Ares Cap Corp | Com | 04010L103 | 35,369 | 1,896,453 | SH | SOLE | N/A | 1,733,477 | 0 | 162,976 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 31,491 | 139,032 | SH | SOLE | N/A | 126,737 | 0 | 12,295 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 66,460 | 1,149,823 | SH | SOLE | N/A | 1,052,413 | 0 | 97,410 | |
CenturyLink Inc | Com | 156700106 | 13,937 | 1,055,004 | SH | SOLE | N/A | 967,854 | 0 | 87,150 | |
Cigna Corp New | Com | 125523100 | 23,328 | 114,078 | SH | SOLE | N/A | 104,073 | 0 | 10,005 | |
Citizens Finl Group Inc | Com | 174610105 | 32,233 | 793,730 | SH | SOLE | N/A | 727,352 | 0 | 66,378 | |
Discover Finl Svcs | Com | 254709108 | 40,493 | 477,403 | SH | SOLE | N/A | 438,205 | 0 | 39,198 | |
Discovery Inc | Com Ser C | 25470F302 | 30,690 | 1,006,559 | SH | SOLE | N/A | 917,897 | 0 | 88,662 | |
Disney Walt Co | Com Disney | 254687106 | 13,638 | 94,296 | SH | SOLE | N/A | 86,494 | 0 | 7,802 | |
Hanesbrands Inc | Com | 410345102 | 10,010 | 674,101 | SH | SOLE | N/A | 618,927 | 0 | 55,174 | |
Kinder Morgan Inc Del | Com | 49456B101 | 41,204 | 1,946,333 | SH | SOLE | N/A | 1,787,645 | 0 | 158,688 | |
LKQ Corp | Com | 501889208 | 28,960 | 811,197 | SH | SOLE | N/A | 740,719 | 0 | 70,478 | |
Oaktree Specialty Lending Co | Com | 67401P108 | 21,887 | 4,008,633 | SH | SOLE | N/A | 3,672,343 | 0 | 336,290 | |
Penske Automotive Grp Inc | Com | 70959W103 | 14,447 | 287,665 | SH | SOLE | N/A | 264,223 | 0 | 23,442 | |
Price T Rowe Group Inc | Com | 74144T108 | 3,400 | 27,905 | SH | SOLE | N/A | 26,227 | 0 | 1,678 | |
Qualcomm Inc | Com | 747525103 | 12,512 | 141,807 | SH | SOLE | N/A | 129,893 | 0 | 11,914 | |
Radian Group Inc | Com | 750236101 | 56,564 | 2,248,161 | SH | SOLE | N/A | 2,054,309 | 0 | 193,852 | |
Range Res Corp | Com | 75281A109 | 5,664 | 1,167,890 | SH | SOLE | N/A | 1,064,158 | 0 | 103,732 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 44,732 | 516,174 | SH | SOLE | N/A | 472,616 | 0 | 43,558 | |
Simon Ppty Group Inc New | Com | 828806109 | 14,192 | 95,276 | SH | SOLE | N/A | 88,034 | 0 | 7,242 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 16,074 | 276,659 | SH | SOLE | N/A | 252,955 | 0 | 23,704 | |
U S Silica Hldgs Inc | Com | 90346E103 | 3,454 | 561,612 | SH | SOLE | N/A | 511,450 | 0 | 50,162 |