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 PLC | COM | G1151C101 | 47,218 | 451,844 | SH | SOLE | 451,844 | 0 | 451,844 | ||
AGCO CORP | COM | 001084102 | 21,640 | 476,749 | SH | SOLE | 476,749 | 0 | 476,749 | ||
ALLEGION PLC | COM | G0176J109 | 8,422 | 127,761 | SH | SOLE | 127,761 | 0 | 127,761 | ||
AMER EXPRESS | COM | 025816109 | 34,049 | 489,560 | SH | SOLE | 489,560 | 0 | 489,560 | ||
AMER INTL GROUP | COM | 026874784 | 309 | 4,986 | SH | SOLE | 4,986 | 0 | 4,986 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,916 | 47,400 | SH | SOLE | 47,400 | 0 | 47,400 | ||
ANSYS INC | COM | 03662Q105 | 6,521 | 70,500 | SH | SOLE | 70,500 | 0 | 70,500 | ||
APACHE | COM | 037411105 | 278 | 6,250 | SH | SOLE | 6,250 | 0 | 6,250 | ||
BANK OF AMERICA | COM | 060505104 | 23,657 | 1,405,634 | SH | SOLE | 1,405,634 | 0 | 1,405,634 | ||
BERKSHIRE HATH A | COM | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 2 | ||
BERKSHIRE HATH B | COM | 084670702 | 59,941 | 453,963 | SH | SOLE | 453,963 | 0 | 453,963 | ||
BLUE HILLS BANC | COM | 095573101 | 2,695 | 176,000 | SH | SOLE | 176,000 | 0 | 176,000 | ||
BOSTON PROPRT | COM | 101121101 | 1,760 | 13,800 | SH | SOLE | 13,800 | 0 | 13,800 | ||
CEB, INC. | COM | 125134106 | 17,777 | 289,575 | SH | SOLE | 289,575 | 0 | 289,575 | ||
CH ROBINSON | COM | 12541w209 | 3,101 | 50,000 | SH | SOLE | 50,000 | 0 | 50,000 | ||
CITIGROUP | COM | 172967424 | 11,137 | 215,214 | SH | SOLE | 215,214 | 0 | 215,214 | ||
COCA COLA | COM | 191216100 | 10,654 | 248,000 | SH | SOLE | 248,000 | 0 | 248,000 | ||
COGNIZANT TECH | COM | 192446102 | 10,837 | 180,550 | SH | SOLE | 180,550 | 0 | 180,550 | ||
CSX CORPORATION | COM | 126408103 | 8,418 | 324,400 | SH | SOLE | 324,400 | 0 | 324,400 | ||
CUMMINS INC | COM | 231021106 | 4,700 | 53,400 | SH | SOLE | 53,400 | 0 | 53,400 | ||
DEERE & COMPANY | COM | 244199105 | 3,714 | 48,700 | SH | SOLE | 48,700 | 0 | 48,700 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,692 | 45,150 | SH | SOLE | 45,150 | 0 | 45,150 | ||
EBAY INC | COM | 278642103 | 12,374 | 450,294 | SH | SOLE | 450,294 | 0 | 450,294 | ||
ECHO GLOBAL LGST | COM | 27875T101 | 4,894 | 240,000 | SH | SOLE | 240,000 | 0 | 240,000 | ||
EQUITY RESIDENTL | COM | 29476L107 | 2,374 | 29,100 | SH | SOLE | 29,100 | 0 | 29,100 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 321 | 7,124 | SH | SOLE | 7,124 | 0 | 7,124 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 436 | 4,986 | SH | SOLE | 4,986 | 0 | 4,986 | ||
FLUOR CORP | COM | 343412102 | 7,366 | 156,000 | SH | SOLE | 156,000 | 0 | 156,000 | ||
GARTNER INC | COM | 366651107 | 18,527 | 204,270 | SH | SOLE | 204,270 | 0 | 204,270 | ||
GENERAL ELECTRIC | COM | 369604103 | 31,652 | 1,016,113 | SH | SOLE | 1,016,113 | 0 | 1,016,113 | ||
GENERAL MOTORS | COM | 37045V100 | 27,397 | 805,567 | SH | SOLE | 805,567 | 0 | 805,567 | ||
GENTEX CORP | COM | 371901109 | 8,950 | 559,000 | SH | SOLE | 559,000 | 0 | 559,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,523 | 19,550 | SH | SOLE | 19,550 | 0 | 19,550 | ||
GP STRATEGIES | COM | 36225V104 | 5,400 | 215,037 | SH | SOLE | 215,037 | 0 | 215,037 | ||
H&R BLOCK | COM | 093671105 | 6,435 | 193,178 | SH | SOLE | 193,178 | 0 | 193,178 | ||
INGERSOLL-RAND | COM | g47791101 | 21,920 | 396,463 | SH | SOLE | 396,463 | 0 | 396,463 | ||
INTL BUS MACHINES | COM | 459200101 | 20,786 | 151,040 | SH | SOLE | 151,040 | 0 | 151,040 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,109 | 28,075 | SH | SOLE | 28,075 | 0 | 28,075 | ||
JP MORGAN CHASE | COM | 46625H100 | 17,433 | 264,020 | SH | SOLE | 264,020 | 0 | 264,020 | ||
LEUCADIA NATL | COM | 527288104 | 11,221 | 645,273 | SH | SOLE | 645,273 | 0 | 645,273 | ||
LIBERTY TAX INC. | COM | 53128T102 | 3,684 | 154,595 | SH | SOLE | 154,595 | 0 | 154,595 | ||
LINEAR TECH | COM | 535678106 | 4,491 | 105,756 | SH | SOLE | 105,756 | 0 | 105,756 | ||
LOEWS CORP | COM | 540424108 | 522 | 13,600 | SH | SOLE | 13,600 | 0 | 13,600 | ||
MARINE PRODUCTS | COM | 568427108 | 1,042 | 172,500 | SH | SOLE | 172,500 | 0 | 172,500 | ||
MASTERCARD INC | COM | 57636Q104 | 31,685 | 325,446 | SH | SOLE | 325,446 | 0 | 325,446 | ||
MCKESSON CORP | COM | 58155Q103 | 3,353 | 17,000 | SH | SOLE | 17,000 | 0 | 17,000 | ||
MEDTRONIC PLC | COM | 585055106 | 4,615 | 60,000 | SH | SOLE | 60,000 | 0 | 60,000 | ||
METLIFE INC | COM | 59156R108 | 5,785 | 120,000 | SH | SOLE | 120,000 | 0 | 120,000 | ||
MICROSOFT | COM | 594918104 | 14,975 | 269,920 | SH | SOLE | 269,920 | 0 | 269,920 | ||
NATL OILWELL VAR | COM | 637071101 | 12,372 | 369,425 | SH | SOLE | 369,425 | 0 | 369,425 | ||
NOW INC | COM | 67011P100 | 753 | 47,620 | SH | SOLE | 47,620 | 0 | 47,620 | ||
OMEGA FLEX | COM | 682095104 | 11,045 | 334,590 | SH | SOLE | 334,590 | 0 | 334,590 | ||
ORACLE CORP | COM | 68389x105 | 8,370 | 229,124 | SH | SOLE | 229,124 | 0 | 229,124 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13,723 | 379,094 | SH | SOLE | 379,094 | 0 | 379,094 | ||
PERRIGO CO PLC | COM | G97822103 | 523 | 3,614 | SH | SOLE | 3,614 | 0 | 3,614 | ||
PHH CORP | COM | 693320202 | 756 | 46,660 | SH | SOLE | 46,660 | 0 | 46,660 | ||
PHILLIPS 66 | COM | 718546104 | 9,977 | 121,969 | SH | SOLE | 121,969 | 0 | 121,969 | ||
POSCO | COM | 693483109 | 10,051 | 284,250 | SH | SOLE | 284,250 | 0 | 284,250 | ||
POST PROPERTIES | COM | 737464107 | 2,041 | 34,500 | SH | SOLE | 34,500 | 0 | 34,500 | ||
RAYTHEON | COM | 755111507 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 2,500 | ||
TAUBMAN CENTERS | COM | 876664103 | 1,013 | 13,200 | SH | SOLE | 13,200 | 0 | 13,200 | ||
TERADATA CORP | COM | 88076w103 | 3,079 | 116,550 | SH | SOLE | 116,550 | 0 | 116,550 | ||
THOR INDUSTRIES | COM | 885160101 | 7,973 | 142,000 | SH | SOLE | 142,000 | 0 | 142,000 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 252 | 9,261 | SH | SOLE | 9,261 | 0 | 9,261 | ||
US BANCORP | COM | 902973304 | 16,029 | 375,650 | SH | SOLE | 375,650 | 0 | 375,650 | ||
VARIAN MEDICAL | COM | 92220p105 | 4,363 | 54,000 | SH | SOLE | 54,000 | 0 | 54,000 | ||
WELLS FARGO | COM | 949746101 | 39,541 | 727,399 | SH | SOLE | 727,399 | 0 | 727,399 | ||
BK OF AM CW19 | WT | 060505146 | 8,162 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 1,402,458 | ||
WTA JPMORGAN | WT | 46634E114 | 10,851 | 458,053 | SH | SOLE | 458,053 | 0 | 458,053 |