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
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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 58,399 378,480 SH   SOLE   285,388 0 93,092
3M Company COM 88579Y101 20,044 129,900 SH   OTR   0 0 129,900
AerCap Holdings N.V. COM N00985106 17,651 385,469 SH   SOLE   243,459 0 142,010
American Express COM 025816109 51,280 659,799 SH   SOLE   499,881 0 159,918
American Express COM 025816109 20,456 263,200 SH   OTR   0 0 263,200
American Woodmark COM 030506109 1,042 18,990 SH   SOLE   14,200 0 4,790
Ball COM 058498106 30,133 429,550 SH   SOLE   330,053 0 99,497
Ball COM 058498106 10,663 152,000 SH   OTR   0 0 152,000
Bank of America COM 060505104 51,515 3,026,705 SH   SOLE   2,374,584 0 652,121
Bank of America COM 060505104 21,351 1,254,455 SH   OTR   0 0 1,254,455
Baxter International COM 071813109 60,868 870,410 SH   SOLE   659,929 0 210,481
Baxter International COM 071813109 22,524 322,100 SH   OTR   0 0 322,100
Becton Dickinson COM 075887109 69,738 492,327 SH   SOLE   372,563 0 119,764
Becton Dickinson COM 075887109 25,582 180,600 SH   OTR   0 0 180,600
Bemis Company COM 081437105 742 16,476 SH   SOLE   13,256 0 3,220
Berkshire Hathaway Cl B COM 084670702 58,081 426,723 SH   SOLE   333,770 0 92,953
Berkshire Hathaway Cl B COM 084670702 24,091 177,000 SH   OTR   0 0 177,000
COHU COM 192576106 1,600 120,953 SH   SOLE   90,513 0 30,440
Cardinal Health COM 14149Y108 68,493 818,806 SH   SOLE   610,459 0 208,347
Cardinal Health COM 14149Y108 21,874 261,500 SH   OTR   0 0 261,500
Carnival COM 143658300 87,856 1,778,817 SH   SOLE   1,371,205 0 407,612
Carnival COM 143658300 33,230 672,800 SH   OTR   0 0 672,800
Chevron COM 166764100 54,341 563,292 SH   SOLE   429,781 0 133,511
Chevron COM 166764100 18,136 188,000 SH   OTR   0 0 188,000
Chubb COM 171232101 1,605 16,866 SH   SOLE   8,366 0 8,500
City National COM 178566105 3,310 36,618 SH   SOLE   24,528 0 12,090
Colgate Palmolive COM 194162103 22,178 339,059 SH   SOLE   268,426 0 70,633
Colgate Palmolive COM 194162103 10,034 153,400 SH   OTR   0 0 153,400
Commerce Bancshares COM 200525103 25,090 536,448 SH   SOLE   343,552 0 192,896
Crown Holdings COM 228368106 85,702 1,619,764 SH   SOLE   1,225,239 0 394,525
Crown Holdings COM 228368106 28,635 541,200 SH   OTR   0 0 541,200
Devon Energy COM 25179M103 57,684 969,647 SH   SOLE   729,822 0 239,825
Devon Energy COM 25179M103 18,025 303,000 SH   OTR   0 0 303,000
Donaldson COM 257651109 58,558 1,635,695 SH   SOLE   1,222,717 0 412,978
Donaldson COM 257651109 19,114 533,900 SH   OTR   0 0 533,900
Dow Chemical COM 260543103 10 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 921 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 51,283 759,859 SH   SOLE   583,735 0 176,124
Eaton PLC COM G29183103 18,722 277,400 SH   OTR   0 0 277,400
Emerson Electric COM 291011104 577 10,417 SH   SOLE   5,117 0 5,300
Emerson Electric COM 291011104 416 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 15,636 237,997 SH   SOLE   151,967 0 86,030
Entegris COM 29362U104 9,341 641,096 SH   SOLE   407,896 0 233,200
Exxon Mobil COM 30231G102 70,763 850,517 SH   SOLE   652,355 0 198,162
Exxon Mobil COM 30231G102 24,868 298,900 SH   OTR   0 0 298,900
FNF Group COM 31620R303 79,127 2,139,158 SH   SOLE   1,613,785 0 525,373
FNF Group COM 31620R303 27,110 732,900 SH   OTR   0 0 732,900
First Cash Financial Services COM 31942D107 26,457 580,315 SH   SOLE   385,605 0 194,710
Fiserv COM 337738108 36,225 437,342 SH   SOLE   347,898 0 89,444
Fiserv COM 337738108 21,470 259,200 SH   OTR   0 0 259,200
Fox Factory Holding Corp COM 35138V102 2,391 148,701 SH   SOLE   110,981 0 37,720
G & K Services Cl A COM 361268105 9,356 135,316 SH   SOLE   90,246 0 45,070
General Electric COM 369604103 790 29,751 SH   SOLE   19,296 0 10,455
General Electric COM 369604103 587 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 279 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 712 30,890 SH   SOLE   22,490 0 8,400
Gildan Activewear COM 375916103 94,725 2,849,718 SH   SOLE   2,131,428 0 718,290
Gildan Activewear COM 375916103 28,407 854,600 SH   OTR   0 0 854,600
Global Brass & Copper Holdings COM 37953G103 1,372 80,639 SH   SOLE   60,129 0 20,510
Graco COM 384109104 15,369 216,372 SH   SOLE   146,252 0 70,120
Hasbro COM 418056107 12,621 168,746 SH   SOLE   107,576 0 61,170
Helen of Troy COM G4388N106 18,402 188,753 SH   SOLE   122,223 0 66,530
Illinois Tool Works COM 452308109 9,223 100,482 SH   SOLE   67,178 0 33,304
Infinity Property & Casualty COM 45665Q103 1,428 18,830 SH   SOLE   14,910 0 3,920
Intl Business Machines COM 459200101 67 412 SH   SOLE   412 0 0
Intl Business Machines COM 459200101 407 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 93,884 1,385,536 SH   SOLE   1,036,548 0 348,988
JP Morgan Chase COM 46625H100 33,487 494,200 SH   OTR   0 0 494,200
Johnson & Johnson COM 478160104 84,907 871,201 SH   SOLE   668,037 0 203,164
Johnson & Johnson COM 478160104 30,485 312,800 SH   OTR   0 0 312,800
Kennametal COM 489170100 17,286 506,615 SH   SOLE   323,925 0 182,690
Kimberly Clark COM 494368103 8,305 78,367 SH   SOLE   78,367 0 0
Knowles COM 49926D109 28,123 1,553,736 SH   SOLE   1,009,136 0 544,600
Kohl's COM 500255104 34,675 553,824 SH   SOLE   425,657 0 128,167
Kohl's COM 500255104 12,635 201,800 SH   OTR   0 0 201,800
LPL Financial Holdings COM 50212V100 2,125 45,710 SH   SOLE   36,270 0 9,440
Laboratory Corp. of America COM 50540R409 101,296 835,638 SH   SOLE   633,702 0 201,936
Laboratory Corp. of America COM 50540R409 34,014 280,600 SH   OTR   0 0 280,600
Marsh & McLennan COM 571748102 822 14,500 SH   OTR   0 0 14,500
McDonald's COM 580135101 36,038 379,069 SH   SOLE   289,702 0 89,367
McDonald's COM 580135101 12,331 129,700 SH   OTR   0 0 129,700
Mednax COM 58502B106 25,222 340,338 SH   SOLE   219,318 0 121,020
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 609 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 292 6,616 SH   SOLE   6,216 0 400
Moneygram Int'l COM 60935Y208 11,952 1,300,526 SH   SOLE   875,316 0 425,210
National Western Life Insuranc COM 638522102 1,855 7,747 SH   SOLE   5,797 0 1,950
Noble Energy COM 655044105 41,214 965,655 SH   SOLE   699,861 0 265,794
Noble Energy COM 655044105 8,664 203,000 SH   OTR   0 0 203,000
Omnicom Group COM 681919106 93,515 1,345,735 SH   SOLE   1,009,734 0 336,001
Omnicom Group COM 681919106 29,485 424,300 SH   OTR   0 0 424,300
PGT COM 69336V101 1,337 92,130 SH   SOLE   69,260 0 22,870
PNC Financial Services COM 693475105 56,169 587,232 SH   SOLE   441,475 0 145,757
PNC Financial Services COM 693475105 21,904 229,000 SH   OTR   0 0 229,000
Parker Hannifin COM 701094104 88,537 761,088 SH   SOLE   570,109 0 190,979
Parker Hannifin COM 701094104 28,222 242,600 SH   OTR   0 0 242,600
Pfizer COM 717081103 668 19,932 SH   SOLE   12,732 0 7,200
Philip Morris Int'l COM 718172109 57,597 718,431 SH   SOLE   521,099 0 197,332
Philip Morris Int'l COM 718172109 24,853 310,000 SH   OTR   0 0 310,000
Procter & Gamble COM 742718109 54,605 697,915 SH   SOLE   537,862 0 160,053
Procter & Gamble COM 742718109 19,998 255,600 SH   OTR   0 0 255,600
Progressive COM 743315103 111,881 4,020,150 SH   SOLE   2,974,567 0 1,045,583
Progressive COM 743315103 33,524 1,204,600 SH   OTR   0 0 1,204,600
Qualcomm COM 747525103 68,246 1,089,669 SH   SOLE   824,482 0 265,187
Qualcomm COM 747525103 22,791 363,900 SH   OTR   0 0 363,900
Quanex Building Products COM 747619104 14,708 686,340 SH   SOLE   444,090 0 242,250
Questar COM 748356102 7,578 362,408 SH   SOLE   233,428 0 128,980
ROVI Corp COM 779376102 38,605 2,420,360 SH   SOLE   1,561,760 0 858,600
ROVI Corp COM 779376102 853 53,500 SH   OTR   0 0 53,500
Reliance Steel & Aluminum COM 759509102 23,312 385,458 SH   SOLE   250,718 0 134,740
Reliance Steel & Aluminum COM 759509102 702 11,600 SH   OTR   0 0 11,600
RenaissanceRe COM G7496G103 102,265 1,007,434 SH   SOLE   758,357 0 249,077
RenaissanceRe COM G7496G103 32,148 316,700 SH   OTR   0 0 316,700
Rockwell Collins COM 774341101 5,500 59,559 SH   SOLE   37,079 0 22,480
SVB Financial Group COM 78486q101 1,586 11,015 SH   SOLE   8,765 0 2,250
Schweitzer Mauduit COM 808541106 39,977 1,002,436 SH   SOLE   675,496 0 326,940
Schweitzer Mauduit COM 808541106 810 20,300 SH   OTR   0 0 20,300
StanCorp Financial Group COM 852891100 388 5,125 SH   SOLE   3,895 0 1,230
State Street COM 857477103 101,684 1,320,567 SH   SOLE   1,007,298 0 313,269
State Street COM 857477103 37,222 483,400 SH   OTR   0 0 483,400
Steelcase Cl A COM 858155203 10,938 578,449 SH   SOLE   375,949 0 202,500
Stewart Information Services COM 860372101 13,717 344,653 SH   SOLE   220,133 0 124,520
TCF Financial COM 872275102 27,196 1,637,330 SH   SOLE   1,058,150 0 579,180
Teleflex COM 879369106 20,998 155,027 SH   SOLE   99,947 0 55,080
Teradyne COM 880770102 604 31,330 SH   SOLE   23,280 0 8,050
Tetra Tech COM 88162G103 14,702 573,391 SH   SOLE   370,591 0 202,800
Torchmark COM 891027104 13,495 231,786 SH   SOLE   147,086 0 84,700
Twenty-First Century Fox (non COM 90130A101 76,599 2,353,624 SH   SOLE   1,801,616 0 552,008
Twenty-First Century Fox (non COM 90130A101 27,826 855,000 SH   OTR   0 0 855,000
Umpqua Holdings COM 904214103 1,575 87,560 SH   SOLE   68,460 0 19,100
Unilever NV COM 904784709 37,106 886,864 SH   SOLE   661,184 0 225,680
Unilever NV COM 904784709 13,682 327,000 SH   OTR   0 0 327,000
United Parcel Service COM 911312106 87,058 898,340 SH   SOLE   689,628 0 208,712
United Parcel Service COM 911312106 31,244 322,400 SH   OTR   0 0 322,400
UnitedHealth Group COM 91324P102 77,204 632,822 SH   SOLE   497,094 0 135,728
UnitedHealth Group COM 91324P102 30,378 249,000 SH   OTR   0 0 249,000
Verizon Communications COM 92343V104 233 5,000 SH   OTR   0 0 5,000
W. W. Grainger COM 384802104 29,040 122,713 SH   SOLE   94,263 0 28,450
W. W. Grainger COM 384802104 10,649 45,000 SH   OTR   0 0 45,000
WESCO Intl COM 95082P105 45,825 667,618 SH   SOLE   511,502 0 156,116
WESCO Intl COM 95082P105 15,444 225,000 SH   OTR   0 0 225,000
Wal Mart Stores COM 931142103 164 2,316 SH   SOLE   0 0 2,316
Wal Mart Stores COM 931142103 489 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 87,193 1,550,375 SH   SOLE   1,337,909 0 212,466
Wells Fargo COM 949746101 37,180 661,100 SH   OTR   0 0 661,100
Western Union COM 959802109 45,880 2,256,743 SH   SOLE   1,685,533 0 571,210
Western Union COM 959802109 13,131 645,900 SH   OTR   0 0 645,900
Willis Group Holdings plc COM G96666105 42,408 904,213 SH   SOLE   688,693 0 215,520
Willis Group Holdings plc COM G96666105 15,303 326,300 SH   OTR   0 0 326,300
Winnebago COM 974637100 28,191 1,195,031 SH   SOLE   755,566 0 439,465
Winnebago COM 974637100 908 38,500 SH   OTR   0 0 38,500
Woodward COM 980745103 1,129 20,530 SH   SOLE   15,920 0 4,610
World Fuel Svcs COM 981475106 46,372 967,089 SH   SOLE   732,162 0 234,927
World Fuel Svcs COM 981475106 14,817 309,000 SH   OTR   0 0 309,000
Diageo plc ADR ADR 25243Q205 41,346 356,312 SH   SOLE   283,640 0 72,672
Diageo plc ADR ADR 25243Q205 15,677 135,100 SH   OTR   0 0 135,100
Henkel AG ADR ADR 42550U109 248 2,600 SH   SOLE   2,600 0 0
Unilever PLC ADR ADR 904767704 3,927 91,400 SH   SOLE   82,000 0 9,400
Unilever PLC ADR ADR 904767704 352 8,200 SH   OTR   0 0 8,200