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 | 48,046 | 424,094 | SH | SOLE | 424,094 | 0 | 424,094 | ||
AGCO CORP | COM | 001084102 | 22,301 | 473,174 | SH | SOLE | 473,174 | 0 | 361,174 | ||
ALLEGION PLC | COM | G0176J109 | 8,615 | 124,078 | SH | SOLE | 124,078 | 0 | 124,078 | ||
AMER EXPRESS | COM | 025816109 | 29,364 | 483,285 | SH | SOLE | 483,285 | 0 | 483,285 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,950 | 62,400 | SH | SOLE | 62,400 | 0 | 2,400 | ||
ANSYS INC | COM | 03662Q105 | 6,280 | 69,200 | SH | SOLE | 69,200 | 0 | 69,200 | ||
APACHE | COM | 037411105 | 331 | 5,950 | SH | SOLE | 5,950 | 0 | 5,950 | ||
BANK OF AMERICA | COM | 060505104 | 18,397 | 1,386,347 | SH | SOLE | 1,386,347 | 0 | 1,386,347 | ||
BERKSHIRE HATH A | COM | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 2 | ||
BERKSHIRE HATH B | COM | 084670702 | 64,745 | 447,168 | SH | SOLE | 447,168 | 0 | 447,168 | ||
BLUE HILLS BANC | COM | 095573101 | 2,598 | 176,000 | SH | SOLE | 0 | 0 | 0 | ||
CEB, INC. | COM | 125134106 | 17,776 | 288,195 | SH | SOLE | 288,195 | 0 | 288,195 | ||
CITIGROUP | COM | 172967424 | 8,307 | 195,964 | SH | SOLE | 195,964 | 0 | 195,964 | ||
COGNIZANT TECH | COM | 192446102 | 10,297 | 179,900 | SH | SOLE | 179,900 | 0 | 36,900 | ||
CSX CORPORATION | COM | 126408103 | 8,237 | 315,850 | SH | SOLE | 315,850 | 0 | 315,850 | ||
CUMMINS INC | COM | 231021106 | 6,004 | 53,400 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 4,113 | 50,750 | SH | SOLE | 50,750 | 0 | 6,750 | ||
DUN &BRADSTREET | COM | 26483E100 | 3,905 | 32,053 | SH | SOLE | 32,053 | 0 | 1,300 | ||
EASTGROUP PROP | COM | 277276101 | 2,102 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,013 | 86,000 | SH | SOLE | 86,000 | 0 | 2,000 | ||
ECHO GLOBAL LGST | COM | 27875T101 | 5,381 | 240,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTL | COM | 29476L107 | 3,003 | 43,600 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 349 | 7,124 | SH | SOLE | 7,124 | 0 | 7,124 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 378 | 4,986 | SH | SOLE | 4,986 | 0 | 4,986 | ||
FLUOR CORP | COM | 343412102 | 7,688 | 156,000 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,178 | 196,875 | SH | SOLE | 196,875 | 0 | 196,875 | ||
GENERAL ELECTRIC | COM | 369604103 | 30,953 | 983,247 | SH | SOLE | 983,247 | 0 | 983,247 | ||
GENERAL MOTORS | COM | 37045V100 | 22,427 | 792,467 | SH | SOLE | 792,467 | 0 | 792,467 | ||
GENL GROWTH PR | COM | 370023103 | 2,045 | 68,580 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,637 | 559,000 | SH | SOLE | 559,000 | 0 | 25,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 2,845 | 19,150 | SH | SOLE | 19,150 | 0 | 19,150 | ||
GP STRATEGIES | COM | 36225V104 | 4,664 | 215,037 | SH | SOLE | 0 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 20,503 | 891,450 | SH | SOLE | 891,450 | 0 | 891,450 | ||
INGERSOLL-RAND | COM | g47791101 | 24,486 | 384,513 | SH | SOLE | 384,513 | 0 | 384,513 | ||
INTL BUS MACHINES | COM | 459200101 | 22,721 | 149,695 | SH | SOLE | 149,695 | 0 | 149,695 | ||
JOHNSON CONTROLS | COM | 478366107 | 999 | 22,575 | SH | SOLE | 22,575 | 0 | 22,575 | ||
JP MORGAN CHASE | COM | 46625H100 | 16,052 | 258,320 | SH | SOLE | 258,320 | 0 | 258,320 | ||
LEUCADIA NATL | COM | 527288104 | 11,267 | 650,123 | SH | SOLE | 650,123 | 0 | 325,123 | ||
LIBERTY TAX INC. | COM | 53128T102 | 6,214 | 466,484 | SH | SOLE | 466,484 | 0 | 22,000 | ||
LINEAR TECH | COM | 535678106 | 4,921 | 105,756 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 670 | 16,300 | SH | SOLE | 16,300 | 0 | 16,300 | ||
MARINE PRODUCTS | COM | 568427108 | 755 | 89,274 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 27,919 | 317,046 | SH | SOLE | 317,046 | 0 | 317,046 | ||
MCKESSON CORP | COM | 58155Q103 | 3,173 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,206 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,780 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,947 | 253,020 | SH | SOLE | 253,020 | 0 | 115,020 | ||
NATL OILWELL VAR | COM | 637071101 | 12,385 | 368,050 | SH | SOLE | 368,050 | 0 | 231,050 | ||
NOW INC | COM | 67011P100 | 763 | 42,077 | SH | SOLE | 42,077 | 0 | 42,077 | ||
OMEGA FLEX | COM | 682095104 | 12,488 | 328,290 | SH | SOLE | 328,290 | 0 | 328,290 | ||
ORACLE CORP | COM | 68389x105 | 9,378 | 229,124 | SH | SOLE | 229,124 | 0 | 7,124 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13,571 | 371,694 | SH | SOLE | 371,694 | 0 | 371,694 | ||
PERRIGO CO PLC | COM | G97822103 | 328 | 3,614 | SH | SOLE | 3,614 | 0 | 3,614 | ||
PHH CORP | COM | 693320202 | 608 | 45,665 | SH | SOLE | 45,665 | 0 | 45,665 | ||
PHILLIPS 66 | COM | 718546104 | 9,388 | 118,331 | SH | SOLE | 118,331 | 0 | 118,331 | ||
POSCO | COM | 693483109 | 12,319 | 276,825 | SH | SOLE | 276,825 | 0 | 276,825 | ||
POST PROPERTIES | COM | 737464107 | 2,106 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 285 | 2,100 | SH | SOLE | 2,100 | 0 | 2,100 | ||
SERITAGE GROWT-A | COM | 81752R100 | 6,041 | 121,204 | SH | SOLE | 121,204 | 0 | 6,200 | ||
STORE CAPITAL | COM | 862121100 | 2,056 | 69,800 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 207 | 8,250 | SH | SOLE | 8,250 | 0 | 8,250 | ||
THOR INDUSTRIES | COM | 885160101 | 9,193 | 142,000 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,672 | 363,800 | SH | SOLE | 363,800 | 0 | 363,800 | ||
VARIAN MEDICAL | COM | 92220p105 | 4,440 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 33,859 | 715,381 | SH | SOLE | 715,381 | 0 | 715,381 | ||
BK OF AM CW19 | WT | 060505146 | 4,881 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 56,992 | ||
WTA JPMORGAN | WT | 46634E114 | 9,276 | 458,053 | SH | SOLE | 458,053 | 0 | 15,000 |