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 |
ACCENTURE LTD | COM | G1151C101 | 38,759 | 476,629 | SH | SOLE | 469,104 | 0 | 7,525 | ||
AGCO CORP | COM | 001084102 | 21,629 | 475,775 | SH | SOLE | 472,225 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 6,499 | 136,423 | SH | SOLE | 134,141 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 43,638 | 498,494 | SH | SOLE | 489,844 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,712 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 2,282 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,923 | 104,700 | SH | SOLE | 104,100 | 0 | 600 | ||
APACHE | COM | 037411105 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 24,790 | 1,453,973 | SH | SOLE | 1,432,742 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 414 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 64,191 | 464,679 | SH | SOLE | 458,779 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,350 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 3,632 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 6,479 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,133 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 10,910 | 210,540 | SH | SOLE | 207,615 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,768 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 11,080 | 259,730 | SH | SOLE | 255,380 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 8,988 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
CORP EXECUTIVE | COM | 21988R102 | 17,949 | 298,800 | SH | SOLE | 294,900 | 0 | 3,900 | ||
CSX CORPORATION | COM | 126408103 | 10,242 | 319,450 | SH | SOLE | 315,350 | 0 | 4,100 | ||
DEERE & COMPANY | COM | 244199105 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,329 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,756 | 507,784 | SH | SOLE | 504,134 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 874 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FEDERAL REALTY | COM | 313747206 | 1,860 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,335 | 208,730 | SH | SOLE | 206,105 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 26,605 | 1,038,465 | SH | SOLE | 1,022,865 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 26,118 | 817,729 | SH | SOLE | 808,779 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 7,281 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,263 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,960 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
GULFPORT ENERGY | COM | 402635304 | 1,869 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,149 | 69,300 | SH | SOLE | 66,000 | 0 | 3,300 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,871 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 23,219 | 411,980 | SH | SOLE | 405,130 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 13,772 | 72,550 | SH | SOLE | 71,900 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,484 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 23,426 | 388,875 | SH | SOLE | 385,650 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 5,750 | 241,200 | SH | SOLE | 238,600 | 0 | 2,600 | ||
LINEAR TECH | COM | 535678106 | 4,695 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 2,849 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,415 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 25,177 | 340,600 | SH | SOLE | 335,850 | 0 | 4,750 | ||
MCKESSON CORP | COM | 58155Q103 | 6,307 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,717 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,118 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 14,640 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,562 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 24,611 | 323,400 | SH | SOLE | 320,525 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 1,471 | 48,357 | SH | SOLE | 47,765 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 7,135 | 366,660 | SH | SOLE | 362,310 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,431 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 13,647 | 329,395 | SH | SOLE | 325,720 | 0 | 3,675 | ||
PHH CORP | COM | 693320202 | 1,093 | 48,885 | SH | SOLE | 48,570 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 10,125 | 124,521 | SH | SOLE | 122,496 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 22,428 | 295,500 | SH | SOLE | 291,825 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 279 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 8,013 | 191,150 | SH | SOLE | 191,150 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 5,212 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,546 | 395,550 | SH | SOLE | 391,050 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 6,009 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 40,110 | 773,272 | SH | SOLE | 765,066 | 0 | 8,206 |