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 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 239 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 251 | 91 | SH | SOLE | 16 | 0 | 75 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,606 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
BANK OF AMERICA CORP | COM | 060505104 | 711 | 29,937 | SH | SOLE | 0 | 0 | 29,938 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,451 | 75,356 | SH | SOLE | 20,872 | 0 | 54,484 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 201 | 1,098 | SH | SOLE | 0 | 0 | 1,099 | ||
CAMPBELL SOUP CO | COM | 134429109 | 293 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 19,031 | 1,897,450 | SH | SOLE | 685,634 | 0 | 1,211,817 | ||
CERNER CORP | COM | 156782104 | 556 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
CHEVRON CORPORATION | COM | 166764100 | 970 | 10,875 | SH | SOLE | 0 | 0 | 10,876 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,378 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 5,520 | 101,922 | SH | SOLE | 25,805 | 0 | 76,117 | ||
COCA COLA CO | COM | 191216100 | 410 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
COGNEX CORP | COM | 192422103 | 49,902 | 835,614 | SH | SOLE | 240,350 | 0 | 595,265 | ||
COLFAX CORP COM | COM | 194014106 | 6,884 | 246,740 | SH | SOLE | 97,865 | 0 | 148,875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 451 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 8,469 | 2,614,051 | SH | SOLE | 1,191,925 | 0 | 1,422,126 | ||
CORNING INC | COM | 219350105 | 10,444 | 403,253 | SH | SOLE | 71,430 | 0 | 331,824 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 24,675 | 81,381 | SH | SOLE | 13,722 | 0 | 67,660 | ||
DANAHER CORP DEL COM | COM | 235851102 | 23,216 | 131,293 | SH | SOLE | 31,913 | 0 | 99,380 | ||
ENVISTA | COM | 29415F104 | 3,008 | 142,627 | SH | SOLE | 135,899 | 0 | 6,728 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,121 | 54,205 | SH | SOLE | 0 | 0 | 54,206 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 583 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 50 | 10,107 | SH | SOLE | 0 | 0 | 10,108 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,028 | 589,759 | SH | SOLE | 307,596 | 0 | 282,164 | ||
GENTEX CORP | COM | 371901109 | 608 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 740 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,800 | 93,153 | SH | SOLE | 21,449 | 0 | 71,704 | ||
HERMAN MILLER INC | COM | 600544100 | 8,446 | 357,759 | SH | SOLE | 135,132 | 0 | 222,627 | ||
II-VI INC | COM | 902104108 | 4,032 | 85,407 | SH | SOLE | 21,519 | 0 | 63,888 | ||
INTERFACE INC | COM | 458665304 | 948 | 116,417 | SH | SOLE | 110,100 | 0 | 6,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,781 | SH | SOLE | 0 | 0 | 2,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,183 | 23,211 | SH | SOLE | 19,678 | 0 | 3,533 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 1,164 | 85,941 | SH | SOLE | 82,805 | 0 | 3,136 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,638 | 192,049 | SH | SOLE | 74,275 | 0 | 117,774 | ||
MANITOWOC INC COM | COM | 563571405 | 16,358 | 1,503,499 | SH | SOLE | 708,691 | 0 | 794,808 | ||
MARKEL CP | COM | 570535104 | 1,132 | 1,227 | SH | SOLE | 382 | 0 | 845 | ||
MCDONALDS CORP | COM | 580135101 | 2,188 | 11,861 | SH | SOLE | 0 | 0 | 11,862 | ||
MICROSOFT CORP | COM | 594918104 | 3,539 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,254 | 290,741 | SH | SOLE | 91,625 | 0 | 199,116 | ||
NUCOR CORP | COM | 670346105 | 6,316 | 152,543 | SH | SOLE | 37,995 | 0 | 114,549 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 235 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ROGERS CORP | COM | 775133101 | 24,215 | 194,349 | SH | SOLE | 37,716 | 0 | 156,633 | ||
ROLLINS INC | COM | 775711104 | 636 | 15,005 | SH | SOLE | 0 | 0 | 15,006 | ||
SEI INVESTMENTS CO | COM | 784117103 | 396 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 15,056 | 775,283 | SH | SOLE | 344,246 | 0 | 431,038 | ||
STARBUCKS CORP | COM | 855244109 | 782 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
TARGET CORP | COM | 87612E106 | 209 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO COM | COM | 880345103 | 206 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 7,631 | 406,581 | SH | SOLE | 130,067 | 0 | 276,515 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 323 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US BANCORP DEL | COM | 902973304 | 496 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 978 | 38,220 | SH | SOLE | 0 | 0 | 38,221 | ||
YRC WORLDWIDE INC | COM | 984249607 | 4,223 | 2,283,162 | SH | SOLE | 761,700 | 0 | 1,521,462 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 225 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 1,488 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,436 | 12,124 | SH | SOLE | 0 | 0 | 12,124 |