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 | 50,343 | 436,244 | SH | SOLE | 436,244 | 0 | 436,244 | ||
AGCO CORP | COM | 001084102 | 23,590 | 474,649 | SH | SOLE | 474,649 | 0 | 474,649 | ||
ALLEGION PLC | COM | G0176J109 | 8,072 | 126,694 | SH | SOLE | 126,694 | 0 | 126,694 | ||
AMER EXPRESS | COM | 025816109 | 30,004 | 488,660 | SH | SOLE | 488,660 | 0 | 488,660 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,102 | 47,400 | SH | SOLE | 47,400 | 0 | 47,400 | ||
ANSYS INC | COM | 03662Q105 | 6,285 | 70,250 | SH | SOLE | 70,250 | 0 | 70,250 | ||
APACHE | COM | 037411105 | 305 | 6,250 | SH | SOLE | 6,250 | 0 | 6,250 | ||
BANK OF AMERICA | COM | 060505104 | 18,818 | 1,391,886 | SH | SOLE | 1,391,886 | 0 | 1,391,886 | ||
BERKSHIRE HATH A | COM | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 2 | ||
BERKSHIRE HATH B | COM | 084670702 | 64,146 | 452,113 | SH | SOLE | 452,113 | 0 | 452,113 | ||
BLUE HILLS BANC | COM | 095573101 | 2,406 | 176,000 | SH | SOLE | 176,000 | 0 | 176,000 | ||
CEB, INC. | COM | 125134106 | 18,804 | 290,495 | SH | SOLE | 290,495 | 0 | 290,495 | ||
CITIGROUP | COM | 172967424 | 8,607 | 206,164 | SH | SOLE | 206,164 | 0 | 206,164 | ||
COCA COLA | COM | 191216100 | 11,442 | 246,650 | SH | SOLE | 246,650 | 0 | 246,650 | ||
COGNIZANT TECH | COM | 192446102 | 11,320 | 180,550 | SH | SOLE | 180,550 | 0 | 180,550 | ||
CSX CORPORATION | COM | 126408103 | 8,241 | 320,050 | SH | SOLE | 320,050 | 0 | 320,050 | ||
CUMMINS INC | COM | 231021106 | 5,871 | 53,400 | SH | SOLE | 53,400 | 0 | 53,400 | ||
DEERE & COMPANY | COM | 244199105 | 3,749 | 48,700 | SH | SOLE | 48,700 | 0 | 48,700 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,670 | 45,300 | SH | SOLE | 45,300 | 0 | 45,300 | ||
EASTGROUP PROP | COM | 277276101 | 1,841 | 30,500 | SH | SOLE | 30,500 | 0 | 30,500 | ||
EBAY INC | COM | 278642103 | 10,602 | 444,344 | SH | SOLE | 444,344 | 0 | 444,344 | ||
ECHO GLOBAL LGST | COM | 27875T101 | 6,518 | 240,000 | SH | SOLE | 240,000 | 0 | 240,000 | ||
EQUITY RESIDENTL | COM | 29476L107 | 2,183 | 29,100 | SH | SOLE | 29,100 | 0 | 29,100 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 348 | 7,124 | SH | SOLE | 7,124 | 0 | 7,124 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 342 | 4,986 | SH | SOLE | 4,986 | 0 | 4,986 | ||
FLUOR CORP | COM | 343412102 | 8,377 | 156,000 | SH | SOLE | 156,000 | 0 | 156,000 | ||
GARTNER INC | COM | 366651107 | 17,948 | 200,870 | SH | SOLE | 200,870 | 0 | 200,870 | ||
GENERAL ELECTRIC | COM | 369604103 | 31,809 | 1,000,613 | SH | SOLE | 1,000,613 | 0 | 1,000,613 | ||
GENERAL MOTORS | COM | 37045V100 | 25,154 | 800,317 | SH | SOLE | 800,317 | 0 | 800,317 | ||
GENTEX CORP | COM | 371901109 | 8,771 | 559,000 | SH | SOLE | 559,000 | 0 | 559,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,006 | 19,150 | SH | SOLE | 19,150 | 0 | 19,150 | ||
GP STRATEGIES | COM | 36225V104 | 5,892 | 215,037 | SH | SOLE | 215,037 | 0 | 215,037 | ||
H&R BLOCK | COM | 093671105 | 1,696 | 64,200 | SH | SOLE | 64,200 | 0 | 64,200 | ||
INGERSOLL-RAND | COM | g47791101 | 24,343 | 392,563 | SH | SOLE | 392,563 | 0 | 392,563 | ||
INTL BUS MACHINES | COM | 459200101 | 22,766 | 150,320 | SH | SOLE | 150,320 | 0 | 150,320 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,075 | 27,575 | SH | SOLE | 27,575 | 0 | 27,575 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,490 | 261,570 | SH | SOLE | 261,570 | 0 | 261,570 | ||
LEUCADIA NATL | COM | 527288104 | 10,511 | 650,023 | SH | SOLE | 650,023 | 0 | 650,023 | ||
LIBERTY TAX INC. | COM | 53128T102 | 4,941 | 252,199 | SH | SOLE | 252,199 | 0 | 252,199 | ||
LINEAR TECH | COM | 535678106 | 4,712 | 105,756 | SH | SOLE | 105,756 | 0 | 105,756 | ||
LOEWS CORP | COM | 540424108 | 547 | 14,300 | SH | SOLE | 14,300 | 0 | 14,300 | ||
MARINE PRODUCTS | COM | 568427108 | 1,133 | 149,210 | SH | SOLE | 149,210 | 0 | 149,210 | ||
MASTERCARD INC | COM | 57636Q104 | 30,457 | 322,296 | SH | SOLE | 322,296 | 0 | 322,296 | ||
MCKESSON CORP | COM | 58155Q103 | 2,673 | 17,000 | SH | SOLE | 17,000 | 0 | 17,000 | ||
MEDTRONIC PLC | COM | 585055106 | 4,500 | 60,000 | SH | SOLE | 60,000 | 0 | 60,000 | ||
METLIFE INC | COM | 59156R108 | 5,273 | 120,000 | SH | SOLE | 120,000 | 0 | 120,000 | ||
MICROSOFT | COM | 594918104 | 13,974 | 253,020 | SH | SOLE | 253,020 | 0 | 253,020 | ||
NATL OILWELL VAR | COM | 637071101 | 11,475 | 368,975 | SH | SOLE | 368,975 | 0 | 368,975 | ||
NOW INC | COM | 67011P100 | 793 | 44,758 | SH | SOLE | 44,758 | 0 | 44,758 | ||
OMEGA FLEX | COM | 682095104 | 11,522 | 331,290 | SH | SOLE | 331,290 | 0 | 331,290 | ||
ORACLE CORP | COM | 68389x105 | 9,373 | 229,124 | SH | SOLE | 229,124 | 0 | 229,124 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,488 | 375,344 | SH | SOLE | 375,344 | 0 | 375,344 | ||
PERRIGO CO PLC | COM | G97822103 | 462 | 3,614 | SH | SOLE | 3,614 | 0 | 3,614 | ||
PHH CORP | COM | 693320202 | 590 | 47,035 | SH | SOLE | 47,035 | 0 | 47,035 | ||
PHILLIPS 66 | COM | 718546104 | 10,450 | 120,681 | SH | SOLE | 120,681 | 0 | 120,681 | ||
POSCO | COM | 693483109 | 13,371 | 282,500 | SH | SOLE | 282,500 | 0 | 282,500 | ||
POST PROPERTIES | COM | 737464107 | 2,061 | 34,500 | SH | SOLE | 34,500 | 0 | 34,500 | ||
RAYTHEON | COM | 755111507 | 337 | 2,750 | SH | SOLE | 2,750 | 0 | 2,750 | ||
SERITAGE GROWT-A | COM | 81752R100 | 4,557 | 91,204 | SH | SOLE | 91,204 | 0 | 91,204 | ||
TERADATA CORP | COM | 88076w103 | 3,003 | 114,450 | SH | SOLE | 114,450 | 0 | 114,450 | ||
THOR INDUSTRIES | COM | 885160101 | 9,055 | 142,000 | SH | SOLE | 142,000 | 0 | 142,000 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 258 | 9,261 | SH | SOLE | 9,261 | 0 | 9,261 | ||
US BANCORP | COM | 902973304 | 14,994 | 369,400 | SH | SOLE | 369,400 | 0 | 369,400 | ||
VARIAN MEDICAL | COM | 92220p105 | 4,321 | 54,000 | SH | SOLE | 54,000 | 0 | 54,000 | ||
WELLS FARGO | COM | 949746101 | 34,972 | 723,156 | SH | SOLE | 723,156 | 0 | 723,156 | ||
WINTHROP REALTY | COM | 976391300 | 4,189 | 319,053 | SH | SOLE | 319,053 | 0 | 319,053 | ||
BK OF AM CW19 | WT | 060505146 | 5,456 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 1,402,458 | ||
WTA JPMORGAN | WT | 46634E114 | 8,108 | 458,053 | SH | SOLE | 458,053 | 0 | 458,053 |