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
Estimated average burden
hours per response: 23.8
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 79,749 562,883 SH   SOLE   430,990 0 131,893
3M Company COM 88579Y101 26,182 184,800 SH   OTR   0 0 184,800
AerCap Holdings N.V. COM N00985106 9,437 230,743 SH   SOLE   144,743 0 86,000
American Express COM 025816109 45,588 520,763 SH   SOLE   395,993 0 124,770
American Express COM 025816109 18,243 208,400 SH   OTR   0 0 208,400
American Woodmark COM 030506109 1,035 28,080 SH   SOLE   28,080 0 0
Axis Capital COM G0692U109 26,243 554,463 SH   SOLE   444,262 0 110,201
Axis Capital COM G0692U109 16,381 346,100 SH   OTR   0 0 346,100
Ball COM 058498106 63,615 1,005,450 SH   SOLE   765,447 0 240,003
Ball COM 058498106 20,120 318,000 SH   OTR   0 0 318,000
Bancorp COM 05969A105 619 72,030 SH   SOLE   72,030 0 0
Bank of America COM 060505104 33,464 1,962,698 SH   SOLE   1,548,590 0 414,108
Bank of America COM 060505104 13,017 763,455 SH   OTR   0 0 763,455
Baxter International COM 071813109 68,838 959,154 SH   SOLE   723,412 0 235,742
Baxter International COM 071813109 22,586 314,700 SH   OTR   0 0 314,700
Becton Dickinson COM 075887109 53,963 474,148 SH   SOLE   369,992 0 104,156
Becton Dickinson COM 075887109 20,122 176,800 SH   OTR   0 0 176,800
Bemis Company COM 081437105 12,966 341,024 SH   SOLE   223,824 0 117,200
Berkshire Hathaway Cl B COM 084670702 42,511 307,741 SH   SOLE   234,232 0 73,509
Berkshire Hathaway Cl B COM 084670702 15,610 113,000 SH   OTR   0 0 113,000
Booz Allen Hamilton COM 099502106 354 15,110 SH   SOLE   15,110 0 0
Brink's COM 109696104 13,439 559,034 SH   SOLE   367,584 0 191,450
Brink's COM 109696104 409 17,000 SH   OTR   0 0 17,000
COHU COM 192576106 1,394 116,483 SH   SOLE   64,963 0 51,520
Cardinal Health COM 14149Y108 86,548 1,155,211 SH   SOLE   847,538 0 307,673
Cardinal Health COM 14149Y108 22,926 306,000 SH   OTR   0 0 306,000
Carnival COM 143658300 69,134 1,721,034 SH   SOLE   1,298,133 0 422,901
Carnival COM 143658300 23,066 574,200 SH   OTR   0 0 574,200
Charles Schwab COM 808513105 16,432 559,095 SH   SOLE   450,653 0 108,442
Charles Schwab COM 808513105 6,760 230,000 SH   OTR   0 0 230,000
Chevron COM 166764100 56,740 475,527 SH   SOLE   373,596 0 101,931
Chevron COM 166764100 21,740 182,200 SH   OTR   0 0 182,200
Chubb COM 171232101 1,544 16,950 SH   SOLE   8,450 0 8,500
Cintas COM 172908105 28,626 405,528 SH   SOLE   330,182 0 75,346
Cintas COM 172908105 14,683 208,000 SH   OTR   0 0 208,000
City National COM 178566105 12,425 164,199 SH   SOLE   109,599 0 54,600
Colgate Palmolive COM 194162103 35,322 541,590 SH   SOLE   426,970 0 114,620
Colgate Palmolive COM 194162103 13,644 209,200 SH   OTR   0 0 209,200
Commerce Bancshares COM 200525103 20,505 459,290 SH   SOLE   289,340 0 169,950
Crown Holdings COM 228368106 99,039 2,224,589 SH   SOLE   1,669,395 0 555,194
Crown Holdings COM 228368106 30,812 692,100 SH   OTR   0 0 692,100
Devon Energy COM 25179M103 71,139 1,043,394 SH   SOLE   798,499 0 244,895
Devon Energy COM 25179M103 24,783 363,500 SH   OTR   0 0 363,500
Dow Chemical COM 260543103 11 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 944 18,000 SH   OTR   0 0 18,000
Emerson Electric COM 291011104 638 10,200 SH   SOLE   4,900 0 5,300
Emerson Electric COM 291011104 469 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 15,672 284,019 SH   SOLE   184,619 0 99,400
Ennis Inc. COM 293389102 805 61,110 SH   SOLE   61,110 0 0
Entegris COM 29362U104 14,233 1,237,695 SH   SOLE   804,895 0 432,800
Exxon Mobil COM 30231G102 69,265 736,473 SH   SOLE   570,391 0 166,082
Exxon Mobil COM 30231G102 25,309 269,100 SH   OTR   0 0 269,100
FNF Group COM 31620R303 59,104 2,130,628 SH   SOLE   1,639,245 0 491,383
FNF Group COM 31620R303 20,100 724,600 SH   OTR   0 0 724,600
First Cash Financial Services COM 31942D107 22,734 406,111 SH   SOLE   274,071 0 132,040
Fiserv COM 337738108 52,961 819,391 SH   SOLE   654,404 0 164,987
Fiserv COM 337738108 26,643 412,200 SH   OTR   0 0 412,200
Fox Factory Holding Corp COM 35138V102 774 49,960 SH   SOLE   49,960 0 0
G & K Services Cl A COM 361268105 21,872 394,938 SH   SOLE   258,791 0 136,147
General Electric COM 369604103 755 29,474 SH   SOLE   19,019 0 10,455
General Electric COM 369604103 566 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 252 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 369 10,490 SH   SOLE   10,490 0 0
Gildan Activewear COM 375916103 13,223 241,653 SH   SOLE   160,253 0 81,400
Gildan Activewear COM 375916103 689 12,600 SH   OTR   0 0 12,600
Global Brass & Copper Holdings COM 37953G103 930 63,380 SH   SOLE   63,380 0 0
Graco COM 384109104 5,997 82,177 SH   SOLE   52,277 0 29,900
Hasbro COM 418056107 20,594 374,477 SH   SOLE   239,677 0 134,800
Hasbro COM 418056107 16 300 SH   OTR   0 0 300
Helen of Troy COM G4388N106 31,599 601,649 SH   SOLE   379,729 0 221,920
Illinois Tool Works COM 452308109 39,915 472,819 SH   SOLE   364,098 0 108,721
Illinois Tool Works COM 452308109 13,153 155,800 SH   OTR   0 0 155,800
Infinity Property & Casualty COM 45665Q103 1,281 20,005 SH   SOLE   20,005 0 0
Intl Business Machines COM 459200101 107 562 SH   SOLE   462 0 100
Intl Business Machines COM 459200101 475 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 89,728 1,489,501 SH   SOLE   1,107,353 0 382,148
JP Morgan Chase COM 46625H100 29,030 481,900 SH   OTR   0 0 481,900
Johnson & Johnson COM 478160104 83,092 779,552 SH   SOLE   588,587 0 190,965
Johnson & Johnson COM 478160104 27,522 258,200 SH   OTR   0 0 258,200
Kennametal COM 489170100 18,713 452,986 SH   SOLE   298,006 0 154,980
Kennametal COM 489170100 566 13,700 SH   OTR   0 0 13,700
Kimberly Clark COM 494368103 8,724 81,100 SH   SOLE   79,500 0 1,600
Knowles COM 49926D109 22,501 849,092 SH   SOLE   538,812 0 310,280
Kohl's COM 500255104 79,278 1,299,007 SH   SOLE   974,730 0 324,277
Kohl's COM 500255104 25,907 424,500 SH   OTR   0 0 424,500
LPL Financial Holdings COM 50212V100 1,242 26,970 SH   SOLE   26,970 0 0
Laboratory Corp. of America COM 50540R409 71,062 698,401 SH   SOLE   516,486 0 181,915
Laboratory Corp. of America COM 50540R409 20,594 202,400 SH   OTR   0 0 202,400
Marsh & McLennan COM 571748102 1,047 20,000 SH   OTR   0 0 20,000
McDonald's COM 580135101 67,305 709,894 SH   SOLE   544,100 0 165,794
McDonald's COM 580135101 23,276 245,500 SH   OTR   0 0 245,500
Mednax COM 58502B106 19,451 354,818 SH   SOLE   230,048 0 124,770
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 634 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 640 13,800 SH   SOLE   10,800 0 3,000
Microsoft COM 594918104 23 500 SH   OTR   0 0 500
Moneygram Int'l COM 60935Y208 13,220 1,054,193 SH   SOLE   648,321 0 405,872
National Western Life Insuranc COM 638522102 1,150 4,657 SH   SOLE   4,657 0 0
Noble Energy COM 655044105 20,711 302,973 SH   SOLE   188,663 0 114,310
Omnicom Group COM 681919106 89,746 1,303,314 SH   SOLE   974,874 0 328,440
Omnicom Group COM 681919106 27,186 394,800 SH   OTR   0 0 394,800
PGT COM 69336V101 1,034 110,910 SH   SOLE   110,910 0 0
PNC Financial Services COM 693475105 53,137 620,909 SH   SOLE   470,230 0 150,679
PNC Financial Services COM 693475105 19,170 224,000 SH   OTR   0 0 224,000
Parker Hannifin COM 701094104 75,690 663,073 SH   SOLE   490,293 0 172,780
Parker Hannifin COM 701094104 21,711 190,200 SH   OTR   0 0 190,200
PetSmart COM 716768106 42,375 604,576 SH   SOLE   454,935 0 149,641
PetSmart COM 716768106 12,112 172,800 SH   OTR   0 0 172,800
Pfizer COM 717081103 564 19,082 SH   SOLE   12,582 0 6,500
Pfizer COM 717081103 21 700 SH   OTR   0 0 700
Philip Morris Int'l COM 718172109 64,407 772,261 SH   SOLE   553,269 0 218,992
Philip Morris Int'l COM 718172109 25,045 300,300 SH   OTR   0 0 300,300
Procter & Gamble COM 742718109 56,215 671,310 SH   SOLE   506,366 0 164,944
Procter & Gamble COM 742718109 17,912 213,900 SH   OTR   0 0 213,900
Progressive COM 743315103 99,845 3,949,555 SH   SOLE   2,896,359 0 1,053,196
Progressive COM 743315103 26,638 1,053,700 SH   OTR   0 0 1,053,700
Qualcomm COM 747525103 69,414 928,364 SH   SOLE   700,365 0 227,999
Qualcomm COM 747525103 22,483 300,700 SH   OTR   0 0 300,700
Quanex Building Products COM 747619104 16,900 934,230 SH   SOLE   597,100 0 337,130
ROVI Corp COM 779376102 16,980 859,961 SH   SOLE   532,933 0 327,028
ROVI Corp COM 779376102 573 29,000 SH   OTR   0 0 29,000
Reliance Steel & Aluminum COM 759509102 22,725 332,235 SH   SOLE   218,325 0 113,910
Reliance Steel & Aluminum COM 759509102 581 8,500 SH   OTR   0 0 8,500
RenaissanceRe COM G7496G103 90,864 908,731 SH   SOLE   673,587 0 235,144
RenaissanceRe COM G7496G103 25,367 253,700 SH   OTR   0 0 253,700
Rock-Tenn COM 772739207 53,168 1,117,452 SH   SOLE   852,946 0 264,506
Rock-Tenn COM 772739207 20,183 424,200 SH   OTR   0 0 424,200
SVB Financial Group COM 78486q101 503 4,485 SH   SOLE   4,485 0 0
Schweitzer Mauduit COM 808541106 40,713 985,551 SH   SOLE   635,806 0 349,745
Schweitzer Mauduit COM 808541106 806 19,500 SH   OTR   0 0 19,500
State Street COM 857477103 102,204 1,388,456 SH   SOLE   1,049,145 0 339,311
State Street COM 857477103 35,311 479,700 SH   OTR   0 0 479,700
Steelcase Cl A COM 858155203 14,336 885,481 SH   SOLE   578,581 0 306,900
Stewart Information Services COM 860372101 11,638 396,533 SH   SOLE   258,133 0 138,400
TCF Financial COM 872275102 25,467 1,639,827 SH   SOLE   1,026,187 0 613,640
Teleflex COM 879369106 25,336 241,207 SH   SOLE   154,907 0 86,300
Teleflex COM 879369106 32 300 SH   OTR   0 0 300
Teradyne COM 880770102 1,741 89,768 SH   SOLE   73,058 0 16,710
Tetra Tech COM 88162G103 17,666 707,189 SH   SOLE   468,469 0 238,720
Torchmark COM 891027104 8,612 164,440 SH   SOLE   104,740 0 59,700
Twenty-First Century Fox (non COM 90130A101 64,345 1,876,493 SH   SOLE   1,414,731 0 461,762
Twenty-First Century Fox (non COM 90130A101 22,210 647,700 SH   OTR   0 0 647,700
Umpqua Holdings COM 904214103 503 30,520 SH   SOLE   30,520 0 0
Unilever NV COM 904784709 63,004 1,587,813 SH   SOLE   1,199,849 0 387,964
Unilever NV COM 904784709 21,070 531,000 SH   OTR   0 0 531,000
United Parcel Service COM 911312106 77,051 783,911 SH   SOLE   600,237 0 183,674
United Parcel Service COM 911312106 25,516 259,600 SH   OTR   0 0 259,600
UnitedHealth Group COM 91324P102 50,024 579,989 SH   SOLE   419,659 0 160,330
UnitedHealth Group COM 91324P102 20,096 233,000 SH   OTR   0 0 233,000
Verizon Communications COM 92343V104 250 5,000 SH   OTR   0 0 5,000
Wal Mart Stores COM 931142103 214 2,800 SH   SOLE   0 0 2,800
Wal Mart Stores COM 931142103 528 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 87,425 1,685,465 SH   SOLE   1,434,544 0 250,921
Wells Fargo COM 949746101 33,425 644,400 SH   OTR   0 0 644,400
Western Union COM 959802109 66,231 4,129,138 SH   SOLE   2,990,104 0 1,139,034
Western Union COM 959802109 17,477 1,089,600 SH   OTR   0 0 1,089,600
Willis Group Holdings plc COM G96666105 44,199 1,067,608 SH   SOLE   808,222 0 259,386
Willis Group Holdings plc COM G96666105 13,178 318,300 SH   OTR   0 0 318,300
Winnebago COM 974637100 22,431 1,030,351 SH   SOLE   636,376 0 393,975
Winnebago COM 974637100 549 25,200 SH   OTR   0 0 25,200
World Fuel Svcs COM 981475106 44,667 1,118,909 SH   SOLE   827,771 0 291,138
World Fuel Svcs COM 981475106 11,697 293,000 SH   OTR   0 0 293,000
Diageo plc ADR ADR 25243Q205 34,237 296,683 SH   SOLE   238,931 0 57,752
Diageo plc ADR ADR 25243Q205 358 3,100 SH   OTR   0 0 3,100
Henkel AG ADR ADR 42550U109 32,174 344,225 SH   SOLE   271,285 0 72,940
Henkel AG ADR Pfd (non voting) ADR 42550U208 11,283 112,975 SH   SOLE   93,885 0 19,090
Unilever PLC ADR ADR 904767704 3,798 90,650 SH   SOLE   81,550 0 9,100
Unilever PLC ADR ADR 904767704 721 17,200 SH   OTR   0 0 17,200