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
Berkshire Hathaway Inc Del CL B NEW 084670702 2,689 24,027 SH   SOLE   24,027 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 3,787 67,247 SH   SOLE   67,247 0 0
Cass Information Sys Inc COM 14808P109 4,402 95,492 SH   SOLE   95,492 0 0
Chefs Whse Inc COM 163086101 2,648 153,978 SH   SOLE   153,978 0 0
Companhia De Bebidas Das Ame SPON ADR PFD 20441W203 2,049 54,859 SH   SOLE   54,859 0 0
Copart Inc COM 217204106 11,815 383,592 SH   SOLE   383,592 0 0
Credit Accep Corp Mich COM 225310101 2,931 27,902 SH   SOLE   27,902 0 0
CSX Corp COM 126408103 1,623 70,001 SH   SOLE   70,001 0 0
Donaldson Inc COM 257651109 13,427 376,528 SH   SOLE   376,528 0 0
Fidelity National Financial CL A 31620R105 4,186 175,801 SH   SOLE   175,801 0 0
First Rep Bk San Francisco C COM 33616C100 539 14,000 SH   SOLE   14,000 0 0
Graco Inc COM 384109104 2,370 37,501 SH   SOLE   37,501 0 0
Heartland Finl USA Inc COM 42234Q102 879 31,970 SH   SOLE   31,970 0 0
Infosys LTF Sponsored ADR 456788108 1,648 40,000 SH   SOLE   40,000 0 0
iShares Silver Trust ISHARES 46428Q109 1 27 SH   SOLE   27 0 0
iShares TR FLTG RATE NT 46429B655 8,604 170,041 SH   SOLE   170,041 0 0
iShares TR FTSE CHINA25 IDX 464287184 0 1 SH   SOLE   1 0 0
iShares TR IBOXX INV CPBD 464287242 15,502 136,400 SH   SOLE   136,400 0 0
iShares TR BARCLYS INTER CR 464288638 14,684 136,319 SH   SOLE   136,319 0 0
iShares TR BARCLYS MBS BD 464288588 497 4,719 SH   SOLE   4,719 0 0
LKQ Corp COM 501889208 10,725 416,520 SH   SOLE   416,520 0 0
Loews Corp COM 540424108 1,598 36,000 SH   SOLE   36,000 0 0
Micros Sys Inc COM 594901100 5,480 127,001 SH   SOLE   127,001 0 0
Microsoft Corp COM 594918104 4,578 132,518 SH   SOLE   132,518 0 0
Nicholas Financial Inc COM NEW 65373J209 1,589 105,060 SH   SOLE   105,060 0 0
Nordson Corp COM 655663102 2,426 35,002 SH   SOLE   35,002 0 0
Norfolk Southern Corp COM 655844108 6,045 83,206 SH   SOLE   83,206 0 0
Pacific Premier Bancorp COM 69478X105 855 70,000 SH   SOLE   70,000 0 0
Progressive Corp Ohio COM 743315103 16,216 637,913 SH   SOLE   637,913 0 0
Raven Inds Inc COM 754212108 609 20,318 SH   SOLE   20,318 0 0
Redwood TR INC COM 758075402 2,040 120,002 SH   SOLE   120,002 0 0
Regional Mgmt Corp COM 75902K106 893 35,734 SH   SOLE   35,734 0 0
Seaboard Corp COM 811543107 360 133 SH   SOLE   133 0 0
SEI Investments Co COM 784117103 21,981 773,170 SH   SOLE   773,170 0 0
South Jersey Inds Inc COM 838518108 207 3,603 SH   SOLE   3,603 0 0
Sprott Physical Gold Trust UNIT 85207H104 2,490 243,163 SH   SOLE   243,163 0 0
Sun Hydraulics Corp COM 866942105 3,100 99,103 SH   SOLE   99,103 0 0
Tupperware Brands Corp COM 899896104 15,112 194,522 SH   SOLE   194,522 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 270 3,263 SH   SOLE   3,263 0 0
Vanguard Star Fd VG TL INTL STK F 921909768 238 5,219 SH   SOLE   5,219 0 0
World Accep Corp Del COM 981419104 2,478 28,501 SH   SOLE   28,501 0 0