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 |
APPLE COMPUTER INC | COM | 037833100 | 2,533 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
BANK OF AMERICA CORP | COM | 060505104 | 542 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,399 | 62,350 | SH | SOLE | 8,943 | 0 | 53,407 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 215 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CAMPBELL SOUP CO | COM | 134429109 | 273 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 17,065 | 1,803,869 | SH | SOLE | 630,508 | 0 | 1,173,361 | ||
CERNER CORP | COM | 156782104 | 512 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
CHEVRON CORPORATION | COM | 166764100 | 836 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 922 | 1,409 | SH | SOLE | 1,389 | 0 | 20 | ||
CIENA CORPORATION | COM | 171779309 | 4,060 | 101,987 | SH | SOLE | 25,805 | 0 | 76,182 | ||
COCA COLA CO | COM | 191216100 | 410 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
COGNEX CORP | COM | 192422103 | 35,532 | 841,590 | SH | SOLE | 242,033 | 0 | 599,557 | ||
COLFAX CORP COM | COM | 194014106 | 4,757 | 240,240 | SH | SOLE | 97,865 | 0 | 142,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 6,197 | 2,625,796 | SH | SOLE | 1,196,425 | 0 | 1,429,371 | ||
CORNING INC | COM | 219350105 | 8,328 | 405,474 | SH | SOLE | 71,430 | 0 | 334,044 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 23,839 | 83,607 | SH | SOLE | 14,548 | 0 | 69,059 | ||
DANAHER CORP DEL COM | COM | 235851102 | 18,193 | 131,446 | SH | SOLE | 31,913 | 0 | 99,533 | ||
ENVISTA | COM | 29415F104 | 682 | 45,634 | SH | SOLE | 40,910 | 0 | 4,724 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 3,653 | 54,750 | SH | SOLE | 0 | 0 | 54,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 818 | 2,665 | SH | SOLE | 2,640 | 0 | 25 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 51 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,583 | 703,134 | SH | SOLE | 431,472 | 0 | 271,662 | ||
GENTEX CORP | COM | 371901109 | 523 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 710 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,526 | 93,784 | SH | SOLE | 21,449 | 0 | 72,335 | ||
HERMAN MILLER INC | COM | 600544100 | 7,432 | 334,782 | SH | SOLE | 114,830 | 0 | 219,952 | ||
II-VI INC | COM | 902104108 | 2,445 | 85,798 | SH | SOLE | 21,519 | 0 | 64,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,072 | 23,019 | SH | SOLE | 19,678 | 0 | 3,341 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 821 | 75,191 | SH | SOLE | 72,580 | 0 | 2,611 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,706 | 199,544 | SH | SOLE | 80,754 | 0 | 118,790 | ||
MANITOWOC INC COM | COM | 563571405 | 11,725 | 1,379,420 | SH | SOLE | 619,615 | 0 | 759,805 | ||
MARKEL CP | COM | 570535104 | 3,314 | 3,572 | SH | SOLE | 2,701 | 0 | 871 | ||
MCDONALDS CORP | COM | 580135101 | 1,952 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
MICROSOFT CORP | COM | 594918104 | 2,858 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9,669 | 292,299 | SH | SOLE | 91,625 | 0 | 200,674 | ||
NUCOR CORP | COM | 670346105 | 5,523 | 153,322 | SH | SOLE | 37,995 | 0 | 115,327 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ROGERS CORP | COM | 775133101 | 20,762 | 219,889 | SH | SOLE | 57,253 | 0 | 162,636 | ||
ROLLINS INC | COM | 775711104 | 823 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
SEI INVESTMENTS CO | COM | 784117103 | 334 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ST JOE CP COM | COM | 790148100 | 12,200 | 727,034 | SH | SOLE | 308,196 | 0 | 418,838 | ||
STARBUCKS CORP | COM | 855244109 | 679 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
TEREX CORP NEW | COM | 880779103 | 5,904 | 411,140 | SH | SOLE | 132,392 | 0 | 278,748 | ||
US BANCORP DEL | COM | 902973304 | 464 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,685 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,200 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
YRC WORLDWIDE INC | COM | 984249607 | 5,832 | 3,471,625 | SH | SOLE | 1,401,550 | 0 | 2,070,075 |