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 |
3M COMPANY | COM | 88579Y101 | 232 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMGEN INC | COM | 031162100 | 213 | 885 | SH | SOLE | 0 | 0 | 885 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,018 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
AT&T INC | COM | 00206R102 | 207 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
BANK OF AMERICA CORP | COM | 060505104 | 766 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,084 | 62,180 | SH | SOLE | 8,493 | 0 | 53,687 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 528 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CAMPBELL SOUP CO | COM | 134429109 | 293 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 23,262 | 1,760,918 | SH | SOLE | 610,833 | 0 | 1,150,085 | ||
CERNER CORP | COM | 156782104 | 596 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,389 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,163 | 1,389 | SH | SOLE | 1,369 | 0 | 20 | ||
CIENA CORPORATION | COM | 171779309 | 4,394 | 102,928 | SH | SOLE | 25,805 | 0 | 77,123 | ||
COCA COLA CO | COM | 191216100 | 513 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
COGNEX CORP | COM | 192422103 | 47,734 | 851,789 | SH | SOLE | 245,334 | 0 | 606,455 | ||
COLFAX CORP COM | COM | 194014106 | 8,627 | 237,149 | SH | SOLE | 94,240 | 0 | 142,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 9,603 | 2,275,696 | SH | SOLE | 1,084,055 | 0 | 1,191,641 | ||
CORNING INC | COM | 219350105 | 11,927 | 409,711 | SH | SOLE | 72,130 | 0 | 337,581 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 25,497 | 86,748 | SH | SOLE | 14,975 | 0 | 71,773 | ||
CRANE CO | COM | 224399105 | 277 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 20,667 | 134,656 | SH | SOLE | 33,931 | 0 | 100,725 | ||
EVANS & SUTHERLAND COMPUTER CO | COM | 299096107 | 146 | 213,744 | SH | SOLE | 176,550 | 0 | 37,194 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,727 | 60,584 | SH | SOLE | 0 | 0 | 60,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 1,238 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 71 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,882 | 706,275 | SH | SOLE | 464,473 | 0 | 241,802 | ||
GENTEX CORP | COM | 371901109 | 684 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 961 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,866 | 108,821 | SH | SOLE | 25,829 | 0 | 82,992 | ||
HERMAN MILLER INC | COM | 600544100 | 13,489 | 323,857 | SH | SOLE | 107,900 | 0 | 215,957 | ||
II-VI INC | COM | 902104108 | 2,405 | 71,434 | SH | SOLE | 6,887 | 0 | 64,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,210 | 23,025 | SH | SOLE | 19,678 | 0 | 3,347 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 879 | 50,065 | SH | SOLE | 47,955 | 0 | 2,110 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,569 | 234,156 | SH | SOLE | 113,780 | 0 | 120,376 | ||
MANITOWOC INC COM | COM | 563571405 | 21,181 | 1,210,330 | SH | SOLE | 484,240 | 0 | 726,090 | ||
MARKEL CP | COM | 570535104 | 4,050 | 3,542 | SH | SOLE | 2,656 | 0 | 886 | ||
MCDONALDS CORP | COM | 580135101 | 2,319 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,380 | 292,395 | SH | SOLE | 88,525 | 0 | 203,870 | ||
NUCOR CORP | COM | 670346105 | 8,573 | 152,337 | SH | SOLE | 36,795 | 0 | 115,542 | ||
PFIZER INC | COM | 717081103 | 221 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 267 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ROGERS CORP | COM | 775133101 | 30,822 | 247,109 | SH | SOLE | 78,285 | 0 | 168,824 | ||
ROLLINS INC | COM | 775711104 | 755 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
SEI INVESTMENTS CO | COM | 784117103 | 498 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&PDCRP | 78467Y107 | 298 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ST JOE CP COM | COM | 790148100 | 14,481 | 730,270 | SH | SOLE | 308,046 | 0 | 422,224 | ||
STARBUCKS CORP | COM | 855244109 | 1,049 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
TARGET CORP | COM | 87612E106 | 224 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TEREX CORP NEW | COM | 880779103 | 12,332 | 414,091 | SH | SOLE | 132,392 | 0 | 281,699 | ||
US BANCORP DEL | COM | 902973304 | 916 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,483 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WALT DISNEY CO HOLDINGS CO | COM | 254687106 | 244 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,151 | 39,972 | SH | SOLE | 0 | 0 | 39,972 | ||
YRC WORLDWIDE INC | COM | 984249607 | 9,617 | 3,771,555 | SH | SOLE | 1,580,950 | 0 | 2,190,605 |