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 | 24,126 | 113,673 | SH | SOLE | N/A | 100,811 | 0 | 12,862 | |
| American Cap Ltd | Com | 02503Y103 | 1,889 | 129,291 | SH | SOLE | N/A | 99,678 | 0 | 29,613 | |
| Ares Cap Corp | Com | 04010L103 | 17,149 | 1,098,920 | SH | SOLE | N/A | 997,700 | 0 | 101,220 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 27,524 | 183,311 | SH | SOLE | N/A | 164,007 | 0 | 19,304 | |
| BHP Billiton Ltd | Sponsored ADR | 088606108 | 461 | 9,748 | SH | SOLE | N/A | 7,878 | 0 | 1,870 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 37,691 | 751,874 | SH | SOLE | N/A | 667,294 | 0 | 84,580 | |
| Canadian Natl Ry Co | Com | 136375102 | 3,637 | 52,786 | SH | SOLE | N/A | 47,238 | 0 | 5,548 | |
| Discover Finl Svcs | Com | 254709108 | 20,939 | 319,734 | SH | SOLE | N/A | 283,730 | 0 | 36,004 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 18,543 | 549,898 | SH | SOLE | N/A | 488,478 | 0 | 61,420 | |
| Express Scripts Hldg Co | Com | 30219G108 | 34,130 | 403,099 | SH | SOLE | N/A | 357,377 | 0 | 45,722 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,756 | 29,810 | SH | SOLE | N/A | 27,283 | 0 | 2,527 | |
| Fluor Corp New | Com | 343412102 | 19,744 | 325,642 | SH | SOLE | N/A | 289,110 | 0 | 36,532 | |
| HCC Ins Hldgs Inc | Com | 404132102 | 36,738 | 686,436 | SH | SOLE | N/A | 608,477 | 0 | 77,959 | |
| Helmerich & Payne Inc | Com | 423452101 | 19,431 | 288,206 | SH | SOLE | N/A | 255,936 | 0 | 32,270 | |
| Johnson & Johnson | Com | 478160104 | 4,393 | 42,010 | SH | SOLE | N/A | 38,335 | 0 | 3,675 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 41,876 | 989,733 | SH | SOLE | N/A | 878,953 | 0 | 110,780 | |
| Kroger Co | Com | 501044101 | 25,502 | 397,163 | SH | SOLE | N/A | 352,953 | 0 | 44,210 | |
| Level 3 Communications Inc | Com New | 52729N308 | 29,560 | 598,618 | SH | SOLE | N/A | 529,549 | 0 | 69,069 | |
| National Oilwell Varco Inc | Com | 637071101 | 11,312 | 172,627 | SH | SOLE | N/A | 152,266 | 0 | 20,361 | |
| Price T Rowe Group Inc | Com | 74144T108 | 3,341 | 38,909 | SH | SOLE | N/A | 34,938 | 0 | 3,971 | |
| Qualcomm Inc | Com | 747525103 | 13,243 | 178,161 | SH | SOLE | N/A | 157,497 | 0 | 20,664 | |
| Radian Group Inc | Com | 750236101 | 35,092 | 2,098,809 | SH | SOLE | N/A | 1,859,959 | 0 | 238,850 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 17,802 | 290,542 | SH | SOLE | N/A | 258,156 | 0 | 32,386 | |
| Rouse Pptys Inc | Com | 779287101 | 21,666 | 1,169,884 | SH | SOLE | N/A | 1,036,915 | 0 | 132,969 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 19,493 | 871,011 | SH | SOLE | N/A | 773,443 | 0 | 97,568 | |
| TJX Cos Inc New | Com | 872540109 | 25,874 | 377,280 | SH | SOLE | N/A | 334,102 | 0 | 43,178 | |
| U S Silica Hldgs Inc | Com | 90346E103 | 10,045 | 391,020 | SH | SOLE | N/A | 346,370 | 0 | 44,650 | |
| United Technologies Corp | Com | 913017109 | 20,347 | 176,927 | SH | SOLE | N/A | 157,119 | 0 | 19,808 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 450 | 5,460 | SH | SOLE | N/A | 1,850 | 0 | 3,610 | |
| Wells Fargo & Co New | Com | 949746101 | 20,457 | 373,168 | SH | SOLE | N/A | 331,616 | 0 | 41,552 | |