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 2,944 24,835 SH   SOLE   24,835 0 0
Cass Information Sys Inc COM 14808P109 2,070 30,731 SH   SOLE   30,731 0 0
Chefs Whse Inc COM 163086101 6,863 235,358 SH   SOLE   235,358 0 0
Copart Inc COM 217204106 27,051 738,083 SH   SOLE   738,083 0 0
Credit Accep Corp Mich COM 225310101 5,180 39,847 SH   SOLE   39,847 0 0
Donaldson Inc COM 257651109 23,911 550,194 SH   SOLE   550,194 0 0
Dun & Bradstreet Corp Del Ne COM 26483E100 321 2,612 SH   SOLE   2,612 0 0
Fidelity National Financial CL A 31620R105 3,405 104,930 SH   SOLE   104,930 0 0
First Amern Finl Corp COM 31847R102 959 34,001 SH   SOLE   34,001 0 0
First Rep Bk San Francisco C COM 33616C100 14,418 275,413 SH   SOLE   275,413 0 0
Graco Inc COM 384109104 2,733 34,983 SH   SOLE   34,983 0 0
Infosys LTD SPONSORED ADR 456788108 1,698 30,001 SH   SOLE   30,001 0 0
iShares FLTG RATE BD ETF 46429B655 15,986 315,174 SH   SOLE   315,174 0 0
iShares FLTG RATE BD ETF 464287184 0 1 SH   SOLE   1 0 0
iShares INTERM CR BD ETF 464288638 16,122 149,444 SH   SOLE   149,444 0 0
Ishares Silver TRUST ISHARES 46428Q109 1 27 SH   SOLE   27 0 0
iShares MBS ETF 464288588 762 7,288 SH   SOLE   7,288 0 0
Landstar Sys Inc COM 515098101 2,313 40,261 SH   SOLE   40,261 0 0
LKQ Corp COM 501889208 17,780 540,423 SH   SOLE   540,423 0 0
Loews Corp COM 540424108 2,357 48,851 SH   SOLE   48,851 0 0
Micros Sys Inc COM 594901100 1,216 21,199 SH   SOLE   21,199 0 0
National Resh Corp CL B 637372301 1,096 31,563 SH   SOLE   31,563 0 0
National Resh Corp CL A 637372202 1,108 58,875 SH   SOLE   58,875 0 0
Nordion Inc COM 65563C105 921 108,501 SH   SOLE   108,501 0 0
Nordson Corp COM 655663102 2,514 33,831 SH   SOLE   33,831 0 0
Norfolk Southern Corp COM 655844108 5,862 63,151 SH   SOLE   63,151 0 0
Pacific Premier Bancorp COM 69478X105 4,836 307,219 SH   SOLE   307,219 0 0
Primerica Inc COM 74164M108 10,179 237,209 SH   SOLE   237,209 0 0
Progressive Corp Ohio COM 743315103 21,524 789,280 SH   SOLE   789,280 0 0
ProShares Tr PSHS ULPROSH NEW 74348A632 0 24 SH   SOLE   24 0 0
ProShares Tr II ULTRASHRT EURO 74347W882 0 1 SH   SOLE   1 0 0
ProShares Tr PSHS ULSHRUS2000 74348A202 4,073 338,539 SH   SOLE   338,539 0 0
Redwood Tr Inc COM 758075402 592 30,540 SH   SOLE   30,540 0 0
Rollins Inc COM 775711104 216 7,119 SH   SOLE   7,119 0 0
SEI Investments Co COM 784117103 27,256 784,797 SH   SOLE   784,797 0 0
Schwab Strategic Tr SHT TM US TRES 808524862 27,761 549,188 SH   SOLE   549,188 0 0
Seaboard Corp COM 811543107 920 329 SH   SOLE   329 0 0
South Jersey Inds Inc COM 838518108 202 3,603 SH   SOLE   3,603 0 0
Sprott Physical Gold Trust UNIT 85207H104 1,450 145,581 SH   SOLE   145,581 0 0
Sun Hydraulics Corp COM 866942105 7,500 183,684 SH   SOLE   183,684 0 0
Tupperware Brands Corp COM 899896104 18,408 194,731 SH   SOLE   194,731 0 0
ProShares Tr PSHS ULSHT SP500 74347B300 1,536 51,780 SH   SOLE   51,780 0 0
Vanguard Star FD VG TL INTL STK F 921909768 281 5,366 SH   SOLE   5,366 0 0
Vanguard Index FDS TOTAL STK MKT 922908769 316 3,298 SH   SOLE   3,298 0 0
Verisk Analytics Inc CL A 92345Y106 1,543 23,485 SH   SOLE   23,485 0 0