The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
3M Company COM 88579Y101 65,367 396,284 SH   SOLE   302,212 0 94,072
3M Company COM 88579Y101 21,427 129,900 SH   OTR   0 0 129,900
AerCap Holdings N.V. COM N00985106 13,854 317,389 SH   SOLE   197,689 0 119,700
American Express COM 025816109 48,486 620,656 SH   SOLE   475,278 0 145,378
American Express COM 025816109 19,077 244,200 SH   OTR   0 0 244,200
American Woodmark COM 030506109 1,023 18,690 SH   SOLE   13,900 0 4,790
Ball COM 058498106 31,537 446,450 SH   SOLE   344,173 0 102,277
Ball COM 058498106 10,737 152,000 SH   OTR   0 0 152,000
Bancorp COM 05969A105 1,432 158,540 SH   SOLE   118,080 0 40,460
Bank of America COM 060505104 47,905 3,112,738 SH   SOLE   2,478,797 0 633,941
Bank of America COM 060505104 19,306 1,254,455 SH   OTR   0 0 1,254,455
Baxter International COM 071813109 62,874 917,863 SH   SOLE   695,142 0 222,721
Baxter International COM 071813109 22,064 322,100 SH   OTR   0 0 322,100
Becton Dickinson COM 075887109 73,330 510,688 SH   SOLE   390,033 0 120,655
Becton Dickinson COM 075887109 25,932 180,600 SH   OTR   0 0 180,600
Bemis Company COM 081437105 750 16,206 SH   SOLE   12,986 0 3,220
Berkshire Hathaway Cl B COM 084670702 41,233 285,706 SH   SOLE   222,597 0 63,109
Berkshire Hathaway Cl B COM 084670702 16,597 115,000 SH   OTR   0 0 115,000
COHU COM 192576106 1,270 116,043 SH   SOLE   56,693 0 59,350
Cardinal Health COM 14149Y108 77,248 855,748 SH   SOLE   638,739 0 217,009
Cardinal Health COM 14149Y108 23,606 261,500 SH   OTR   0 0 261,500
Carnival COM 143658300 90,635 1,894,553 SH   SOLE   1,445,525 0 449,028
Carnival COM 143658300 32,187 672,800 SH   OTR   0 0 672,800
Chevron COM 166764100 55,510 528,772 SH   SOLE   412,091 0 116,681
Chevron COM 166764100 19,736 188,000 SH   OTR   0 0 188,000
Chubb COM 171232101 1,688 16,700 SH   SOLE   8,200 0 8,500
City National COM 178566105 6,371 71,518 SH   SOLE   45,778 0 25,740
Colgate Palmolive COM 194162103 24,392 351,779 SH   SOLE   281,166 0 70,613
Colgate Palmolive COM 194162103 10,637 153,400 SH   OTR   0 0 153,400
Commerce Bancshares COM 200525103 23,494 555,158 SH   SOLE   353,127 0 202,031
Crown Holdings COM 228368106 118,553 2,194,610 SH   SOLE   1,639,945 0 554,665
Crown Holdings COM 228368106 38,192 707,000 SH   OTR   0 0 707,000
Devon Energy COM 25179M103 81,722 1,355,025 SH   SOLE   998,970 0 356,055
Devon Energy COM 25179M103 22,393 371,300 SH   OTR   0 0 371,300
Donaldson COM 257651109 45,062 1,194,969 SH   SOLE   919,256 0 275,713
Donaldson COM 257651109 10,721 284,300 SH   OTR   0 0 284,300
Dow Chemical COM 260543103 10 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 864 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 53,402 786,019 SH   SOLE   611,315 0 174,704
Eaton PLC COM G29183103 18,847 277,400 SH   OTR   0 0 277,400
Emerson Electric COM 291011104 578 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 425 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 13,258 216,844 SH   SOLE   136,934 0 79,910
Entegris COM 29362U104 12,975 947,770 SH   SOLE   602,710 0 345,060
Exxon Mobil COM 30231G102 68,218 802,569 SH   SOLE   619,887 0 182,682
Exxon Mobil COM 30231G102 23,282 273,900 SH   OTR   0 0 273,900
FNF Group COM 31620R303 82,263 2,237,838 SH   SOLE   1,694,555 0 543,283
FNF Group COM 31620R303 27,004 734,600 SH   OTR   0 0 734,600
First Cash Financial Services COM 31942D107 27,507 591,295 SH   SOLE   391,235 0 200,060
Fiserv COM 337738108 36,305 457,242 SH   SOLE   366,728 0 90,514
Fiserv COM 337738108 20,580 259,200 SH   OTR   0 0 259,200
Fox Factory Holding Corp COM 35138V102 2,256 147,041 SH   SOLE   109,321 0 37,720
Frank's Int'l COM N33462107 2,943 157,400 SH   SOLE   95,900 0 61,500
G & K Services Cl A COM 361268105 10,077 138,936 SH   SOLE   90,666 0 48,270
General Electric COM 369604103 724 29,194 SH   SOLE   18,739 0 10,455
General Electric COM 369604103 548 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 283 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 1,648 99,800 SH   SOLE   52,670 0 47,130
Gildan Activewear COM 375916103 87,305 2,957,492 SH   SOLE   2,226,802 0 730,690
Gildan Activewear COM 375916103 25,228 854,600 SH   OTR   0 0 854,600
Global Brass & Copper Holdings COM 37953G103 1,282 82,969 SH   SOLE   62,459 0 20,510
Graco COM 384109104 14,823 205,412 SH   SOLE   136,252 0 69,160
Hasbro COM 418056107 14,920 235,929 SH   SOLE   147,429 0 88,500
Helen of Troy COM G4388N106 24,897 305,524 SH   SOLE   196,304 0 109,220
Illinois Tool Works COM 452308109 9,846 101,354 SH   SOLE   67,650 0 33,704
Infinity Property & Casualty COM 45665Q103 1,657 20,190 SH   SOLE   16,270 0 3,920
Intl Business Machines COM 459200101 90 562 SH   SOLE   462 0 100
Intl Business Machines COM 459200101 401 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 88,557 1,461,821 SH   SOLE   1,090,533 0 371,288
JP Morgan Chase COM 46625H100 29,939 494,200 SH   OTR   0 0 494,200
Johnson & Johnson COM 478160104 83,171 826,752 SH   SOLE   633,537 0 193,215
Johnson & Johnson COM 478160104 28,651 284,800 SH   OTR   0 0 284,800
Kennametal COM 489170100 21,772 646,235 SH   SOLE   413,625 0 232,610
Kimberly Clark COM 494368103 8,376 78,200 SH   SOLE   78,200 0 0
Knowles COM 49926D109 31,675 1,643,733 SH   SOLE   1,034,866 0 608,867
Kohl's COM 500255104 52,614 672,380 SH   SOLE   540,432 0 131,948
Kohl's COM 500255104 22,599 288,800 SH   OTR   0 0 288,800
LPL Financial Holdings COM 50212V100 2,077 47,350 SH   SOLE   37,910 0 9,440
Laboratory Corp. of America COM 50540R409 105,103 833,552 SH   SOLE   623,305 0 210,247
Laboratory Corp. of America COM 50540R409 34,120 270,600 SH   OTR   0 0 270,600
Marsh & McLennan COM 571748102 813 14,500 SH   OTR   0 0 14,500
McDonald's COM 580135101 69,200 710,181 SH   SOLE   546,302 0 163,879
McDonald's COM 580135101 24,389 250,300 SH   OTR   0 0 250,300
Mednax COM 58502B106 25,882 356,938 SH   SOLE   225,518 0 131,420
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 615 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 390 9,600 SH   SOLE   9,100 0 500
Moneygram Int'l COM 60935Y208 12,385 1,433,506 SH   SOLE   886,246 0 547,260
National Western Life Insuranc COM 638522102 1,937 7,617 SH   SOLE   5,667 0 1,950
Noble Energy COM 655044105 59,291 1,212,487 SH   SOLE   876,507 0 335,980
Noble Energy COM 655044105 12,665 259,000 SH   OTR   0 0 259,000
Omnicom Group COM 681919106 107,672 1,380,764 SH   SOLE   1,028,863 0 351,901
Omnicom Group COM 681919106 33,087 424,300 SH   OTR   0 0 424,300
PGT COM 69336V101 3,569 319,330 SH   SOLE   156,570 0 162,760
PNC Financial Services COM 693475105 57,061 611,977 SH   SOLE   465,150 0 146,827
PNC Financial Services COM 693475105 21,352 229,000 SH   OTR   0 0 229,000
Parker Hannifin COM 701094104 88,904 748,474 SH   SOLE   554,725 0 193,749
Parker Hannifin COM 701094104 26,179 220,400 SH   OTR   0 0 220,400
Pfizer COM 717081103 681 19,582 SH   SOLE   12,382 0 7,200
Philip Morris Int'l COM 718172109 57,574 764,291 SH   SOLE   552,449 0 211,842
Philip Morris Int'l COM 718172109 23,352 310,000 SH   OTR   0 0 310,000
Procter & Gamble COM 742718109 60,154 734,121 SH   SOLE   563,208 0 170,913
Procter & Gamble COM 742718109 20,944 255,600 SH   OTR   0 0 255,600
Progressive COM 743315103 113,578 4,175,660 SH   SOLE   3,097,747 0 1,077,913
Progressive COM 743315103 32,765 1,204,600 SH   OTR   0 0 1,204,600
Qualcomm COM 747525103 73,044 1,053,412 SH   SOLE   786,905 0 266,507
Qualcomm COM 747525103 22,640 326,500 SH   OTR   0 0 326,500
Quanex Building Products COM 747619104 13,814 699,780 SH   SOLE   436,620 0 263,160
ROVI Corp COM 779376102 20,147 1,106,367 SH   SOLE   699,807 0 406,560
ROVI Corp COM 779376102 419 23,000 SH   OTR   0 0 23,000
Reliance Steel & Aluminum COM 759509102 29,075 476,013 SH   SOLE   299,983 0 176,030
Reliance Steel & Aluminum COM 759509102 953 15,600 SH   OTR   0 0 15,600
RenaissanceRe COM G7496G103 105,509 1,057,949 SH   SOLE   791,572 0 266,377
RenaissanceRe COM G7496G103 31,584 316,700 SH   OTR   0 0 316,700
Rockwell Collins COM 774341101 3,381 35,014 SH   SOLE   21,280 0 13,734
SVB Financial Group COM 78486q101 1,420 11,175 SH   SOLE   8,925 0 2,250
Schweitzer Mauduit COM 808541106 47,159 1,022,526 SH   SOLE   656,406 0 366,120
Schweitzer Mauduit COM 808541106 867 18,800 SH   OTR   0 0 18,800
StanCorp Financial Group COM 852891100 347 5,055 SH   SOLE   3,825 0 1,230
State Street COM 857477103 109,955 1,495,375 SH   SOLE   1,128,406 0 366,969
State Street COM 857477103 40,618 552,400 SH   OTR   0 0 552,400
Steelcase Cl A COM 858155203 15,753 831,711 SH   SOLE   516,001 0 315,710
Stewart Information Services COM 860372101 14,772 363,483 SH   SOLE   224,663 0 138,820
TCF Financial COM 872275102 27,474 1,747,700 SH   SOLE   1,090,750 0 656,950
Teleflex COM 879369106 19,753 163,477 SH   SOLE   102,097 0 61,380
Teradyne COM 880770102 583 30,930 SH   SOLE   22,880 0 8,050
Tetra Tech COM 88162G103 13,074 544,292 SH   SOLE   352,742 0 191,550
Torchmark COM 891027104 13,224 240,786 SH   SOLE   151,086 0 89,700
Twenty-First Century Fox (non COM 90130A101 82,885 2,449,334 SH   SOLE   1,880,386 0 568,948
Twenty-First Century Fox (non COM 90130A101 28,933 855,000 SH   OTR   0 0 855,000
Umpqua Holdings COM 904214103 1,546 89,980 SH   SOLE   70,880 0 19,100
Unilever NV COM 904784709 46,880 1,122,611 SH   SOLE   854,281 0 268,330
Unilever NV COM 904784709 17,623 422,000 SH   OTR   0 0 422,000
United Parcel Service COM 911312106 79,901 824,234 SH   SOLE   633,750 0 190,484
United Parcel Service COM 911312106 26,523 273,600 SH   OTR   0 0 273,600
UnitedHealth Group COM 91324P102 70,367 594,866 SH   SOLE   455,268 0 139,598
UnitedHealth Group COM 91324P102 28,271 239,000 SH   OTR   0 0 239,000
Verizon Communications COM 92343V104 243 5,000 SH   OTR   0 0 5,000
WESCO Intl COM 95082P105 48,135 688,728 SH   SOLE   530,292 0 158,436
WESCO Intl COM 95082P105 15,725 225,000 SH   OTR   0 0 225,000
Wal Mart Stores COM 931142103 190 2,316 SH   SOLE   0 0 2,316
Wal Mart Stores COM 931142103 568 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 89,046 1,636,875 SH   SOLE   1,401,469 0 235,406
Wells Fargo COM 949746101 35,964 661,100 SH   OTR   0 0 661,100
Western Union COM 959802109 60,692 2,916,486 SH   SOLE   2,185,071 0 731,415
Western Union COM 959802109 16,565 796,000 SH   OTR   0 0 796,000
Willis Group Holdings plc COM G96666105 49,371 1,024,722 SH   SOLE   770,752 0 253,970
Willis Group Holdings plc COM G96666105 15,721 326,300 SH   OTR   0 0 326,300
Winnebago COM 974637100 25,685 1,208,151 SH   SOLE   733,786 0 474,365
Winnebago COM 974637100 536 25,200 SH   OTR   0 0 25,200
World Fuel Svcs COM 981475106 44,143 767,965 SH   SOLE   582,414 0 185,551
World Fuel Svcs COM 981475106 13,910 242,000 SH   OTR   0 0 242,000
Diageo plc ADR ADR 25243Q205 36,416 329,348 SH   SOLE   265,526 0 63,822
Diageo plc ADR ADR 25243Q205 343 3,100 SH   OTR   0 0 3,100
Henkel AG ADR ADR 42550U109 16,105 155,910 SH   SOLE   122,731 0 33,179
Unilever PLC ADR ADR 904767704 3,833 91,900 SH   SOLE   82,000 0 9,900
Unilever PLC ADR ADR 904767704 484 11,600 SH   OTR   0 0 11,600