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 | 15,768 | 96,182 | SH | SOLE | N/A | 82,020 | 0 | 14,162 | |
| American Cap Ltd | Com | 02503Y103 | 1,659 | 130,910 | SH | SOLE | N/A | 101,469 | 0 | 29,441 | |
| Ares Cap Corp | Com | 04010L103 | 16,017 | 931,215 | SH | SOLE | N/A | 802,185 | 0 | 129,030 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 21,642 | 193,374 | SH | SOLE | N/A | 165,212 | 0 | 28,162 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 22,035 | 611,754 | SH | SOLE | N/A | 523,554 | 0 | 88,200 | |
| Canadian Natl Ry Co | Com | 136375102 | 9,930 | 102,084 | SH | SOLE | N/A | 87,114 | 0 | 14,970 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 16,453 | 235,811 | SH | SOLE | N/A | 201,021 | 0 | 34,790 | |
| Express Scripts Hldg Co | Com | 30219G108 | 24,252 | 392,816 | SH | SOLE | N/A | 335,616 | 0 | 57,200 | |
| Exxon Mobile Corp | Com | 30231G102 | 2,821 | 31,221 | SH | SOLE | N/A | 26,382 | 0 | 4,839 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 29,531 | 685,024 | SH | SOLE | N/A | 584,009 | 0 | 101,015 | |
| Helmerich & Payne Inc | Com | 423452101 | 16,057 | 257,124 | SH | SOLE | N/A | 218,364 | 0 | 38,760 | |
| Illinois Tool Wks Inc | Com | 452308109 | 12,368 | 178,808 | SH | SOLE | N/A | 152,608 | 0 | 26,200 | |
| Intel Corp | Com | 458140100 | 13,484 | 556,502 | SH | SOLE | N/A | 473,612 | 0 | 82,890 | |
| International Business Machs | Com | 459200101 | 20,957 | 109,657 | SH | SOLE | N/A | 93,457 | 0 | 16,200 | |
| Johnson & Johnson | Com | 478160104 | 3,844 | 44,769 | SH | SOLE | N/A | 37,679 | 0 | 7,090 | |
| JP Morgan Chase & Co | Com | 46625H100 | 17,071 | 323,367 | SH | SOLE | N/A | 275,022 | 0 | 48,345 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 26,252 | 688,127 | SH | SOLE | N/A | 588,217 | 0 | 99,910 | |
| Kroger Co | Com | 501044101 | 17,939 | 519,365 | SH | SOLE | N/A | 441,835 | 0 | 77,530 | |
| Level 3 Communications Inc | Com New | 52729N308 | 8,634 | 409,561 | SH | SOLE | N/A | 348,471 | 0 | 61,090 | |
| National Oilwell Varco Inc | Com | 637071101 | 6,349 | 92,152 | SH | SOLE | N/A | 78,402 | 0 | 13,750 | |
| Parker Hannifin Corp | Com | 701094104 | 8,006 | 83,924 | SH | SOLE | N/A | 71,911 | 0 | 12,013 | |
| Qualcomm Inc. | Com | 747525103 | 9,757 | 159,710 | SH | SOLE | N/A | 137,360 | 0 | 22,350 | |
| Radian Group Inc | Com | 750236101 | 23,800 | 2,048,219 | SH | SOLE | N/A | 1,744,819 | 0 | 303,400 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 18,997 | 289,766 | SH | SOLE | N/A | 246,216 | 0 | 43,550 | |
| Rouse Pptys Inc | Com | 779287101 | 16,523 | 842,153 | SH | SOLE | N/A | 722,832 | 0 | 119,321 | |
| Sprint Nextel Corp | Com Ser 1 | 852061100 | 11,415 | 1,626,032 | SH | SOLE | N/A | 1,402,782 | 0 | 223,250 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 8,984 | 490,413 | SH | SOLE | N/A | 422,072 | 0 | 68,341 | |
| TJX Cos Inc New | Com | 872540109 | 21,833 | 436,127 | SH | SOLE | N/A | 371,725 | 0 | 64,402 | |
| United Parcel Service Inc | Cl B | 911312106 | 766 | 8,862 | SH | SOLE | N/A | 7,369 | 0 | 1,493 | |
| United Technologies Corp | Com | 913017109 | 18,442 | 198,430 | SH | SOLE | N/A | 168,519 | 0 | 29,911 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 442 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 18,012 | 436,449 | SH | SOLE | N/A | 371,059 | 0 | 65,390 | |