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 |
ABBVIE, INC. | COM | 00287Y109 | 1,552 | 26,513 | SH | SOLE | 26,263 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 2,725 | 17,046 | SH | SOLE | 16,886 | 0 | 160 | ||
BAKER HUGHES, INC. | COM | 057224107 | 2,575 | 40,504 | SH | SOLE | 40,159 | 0 | 345 | ||
BERKSHIRE HATHAWAY - B | COM | 084670702 | 5,750 | 39,843 | SH | SOLE | 39,468 | 0 | 375 | ||
CIVEO CORPORATION | COM | 178787107 | 1,600 | 630,019 | SH | SOLE | 624,665 | 0 | 5,354 | ||
COLFAX CORP | COM | 194014106 | 743 | 15,568 | SH | SOLE | 15,408 | 0 | 160 | ||
EMMIS COMM.CL A | COM | 291525103 | 356 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 1,235 | 25,982 | SH | SOLE | 25,732 | 0 | 250 | ||
GENTEX CORP | COM | 371901109 | 5,014 | 274,008 | SH | SOLE | 271,428 | 0 | 2,580 | ||
HELMERICH & PAYNE INC. | COM | 423452101 | 2,504 | 36,793 | SH | SOLE | 36,483 | 0 | 310 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 780 | 52,378 | SH | SOLE | 51,930 | 0 | 448 | ||
ROSETTA RESOURCES, INC. | COM | 777779307 | 1,908 | 112,095 | SH | SOLE | 111,135 | 0 | 960 | ||
STRYKER CORPORATION | COM | 863667101 | 1,525 | 16,529 | SH | SOLE | 16,369 | 0 | 160 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 3,852 | 35,627 | SH | SOLE | 35,302 | 0 | 325 | ||
WAL MART STORES | COM | 931142103 | 3,197 | 38,868 | SH | SOLE | 38,518 | 0 | 350 |