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 Co | COM | 88579y101 | 354,429 | 2,148,706 | SH | SOLE | 2,148,706 | 0 | 0 | ||
A J Gallagher | COM | 363576109 | 217 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Accenture Plc | COM | g1151c101 | 1,111,092 | 11,859,237 | SH | SOLE | 11,859,237 | 0 | 0 | ||
Allscripts Healthcare | COM | 01988P108 | 31,957 | 2,672,015 | SH | SOLE | 2,672,015 | 0 | 0 | ||
American Express | COM | 025816109 | 546,188 | 6,991,653 | SH | SOLE | 6,991,653 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 880,896 | 7,749,590 | SH | SOLE | 7,749,590 | 0 | 0 | ||
Anixter Int'l | COM | 035290105 | 100,681 | 1,322,492 | SH | SOLE | 1,322,492 | 0 | 0 | ||
Armstrong World Inc | COM | 04247x102 | 78,062 | 1,358,300 | SH | SOLE | 1,358,300 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 100,726 | 1,647,197 | SH | SOLE | 1,647,197 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 114,040 | 2,155,356 | SH | SOLE | 2,155,356 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 864,069 | 21,472,891 | SH | SOLE | 21,472,891 | 0 | 0 | ||
Berkshire Hath Cl B | COM | 084670702 | 870,220 | 6,029,795 | SH | SOLE | 6,029,795 | 0 | 0 | ||
Broadridge Financial | COM | 11133t103 | 168,554 | 3,064,069 | SH | SOLE | 3,064,069 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 33,687 | 363,676 | SH | SOLE | 363,676 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 57,117 | 496,281 | SH | SOLE | 496,281 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 571,556 | 10,121,407 | SH | SOLE | 10,121,407 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 559,249 | 12,391,958 | SH | SOLE | 12,391,958 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 79,678 | 854,823 | SH | SOLE | 854,823 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 91,673 | 1,327,062 | SH | SOLE | 1,327,062 | 0 | 0 | ||
Danone SA ADR | COM | 23636t100 | 667,522 | 49,409,495 | SH | SOLE | 49,409,495 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 628,684 | 10,424,214 | SH | SOLE | 10,424,214 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 52,744 | 1,398,675 | SH | SOLE | 1,398,675 | 0 | 0 | ||
Dun Bradstreet | COM | 26483e100 | 51,556 | 401,651 | SH | SOLE | 401,651 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 477,917 | 8,285,654 | SH | SOLE | 8,285,654 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 523,046 | 10,856,081 | SH | SOLE | 10,856,081 | 0 | 0 | ||
Fairfax Financial | COM | 303901102 | 5,307 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
First Bus Fin Serv | COM | 319390100 | 1,079 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 60,943 | 1,948,300 | SH | SOLE | 1,948,300 | 0 | 0 | ||
Genpact Ltd | COM | g3922b107 | 171,614 | 7,381,255 | SH | SOLE | 7,381,255 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 70,868 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
Greenlight Capital | COM | g4095j109 | 56,167 | 1,766,245 | SH | SOLE | 1,766,245 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 125,056 | 2,917,101 | SH | SOLE | 2,917,101 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 737,314 | 7,068,488 | SH | SOLE | 7,068,488 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 130,177 | 5,885,030 | SH | SOLE | 5,885,030 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 48,429 | 1,437,496 | SH | SOLE | 1,437,496 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 27,286 | 363,574 | SH | SOLE | 363,574 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 58,786 | 770,960 | SH | SOLE | 770,960 | 0 | 0 | ||
MKS Instruments | COM | 55306n104 | 63,486 | 1,877,741 | SH | SOLE | 1,877,741 | 0 | 0 | ||
MSC Industrial Direct | COM | 553530106 | 73,332 | 1,015,680 | SH | SOLE | 1,015,680 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418h100 | 81,640 | 947,645 | SH | SOLE | 947,645 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 541,214 | 13,312,370 | SH | SOLE | 13,312,370 | 0 | 0 | ||
NVR Inc. | COM | 62944t105 | 74,994 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 559,169 | 7,433,726 | SH | SOLE | 7,433,726 | 0 | 0 | ||
Net 1 UEPS Technologies Inc | COM | 64107n206 | 345 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 641,087 | 8,221,176 | SH | SOLE | 8,221,176 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 635,339 | 10,062,384 | SH | SOLE | 10,062,384 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 131,290 | 2,690,920 | SH | SOLE | 2,690,920 | 0 | 0 | ||
Potash Corp | COM | 73755l107 | 974,951 | 30,231,024 | SH | SOLE | 30,231,024 | 0 | 0 | ||
Progress Software | COM | 743312100 | 57,398 | 2,112,555 | SH | SOLE | 2,112,555 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 623,351 | 22,917,334 | SH | SOLE | 22,917,334 | 0 | 0 | ||
Quimica y Min ADR | COM | 833635105 | 66,533 | 3,645,625 | SH | SOLE | 3,645,625 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 66,867 | 4,646,795 | SH | SOLE | 4,646,795 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 60,718 | 1,003,271 | SH | SOLE | 1,003,271 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 646,256 | 6,133,793 | SH | SOLE | 6,133,793 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 72,414 | 763,135 | SH | SOLE | 763,135 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 72,891 | 1,793,141 | SH | SOLE | 1,793,141 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 638,843 | 7,656,320 | SH | SOLE | 7,656,320 | 0 | 0 | ||
Smiths Group PLC ADR | COM | 83238P203 | 191 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Sturm Ruger and Co | COM | 864159108 | 32,191 | 648,610 | SH | SOLE | 648,610 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 632,086 | 8,825,546 | SH | SOLE | 8,825,546 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UniFirst Corp | COM | 904708104 | 54,189 | 460,435 | SH | SOLE | 460,435 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 395,103 | 9,472,609 | SH | SOLE | 9,472,609 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,139,447 | 9,632,661 | SH | SOLE | 9,632,661 | 0 | 0 | ||
Valmont Ind | COM | 920253101 | 64,788 | 527,245 | SH | SOLE | 527,245 | 0 | 0 | ||
Varian Medical Sys | COM | 9222P105 | 121,262 | 1,288,785 | SH | SOLE | 1,288,785 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 99,934 | 1,978,506 | SH | SOLE | 1,978,506 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 96,973 | 1,901,065 | SH | SOLE | 1,901,065 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 44,555 | 1,650,197 | SH | SOLE | 1,650,197 | 0 | 0 |