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 | 32,355 | 261,605 | SH | SOLE | 257,855 | 0 | 3,750 | ||
AGCO CORP | COM | 001084102 | 31,230 | 463,424 | SH | SOLE | 459,874 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 10,002 | 123,295 | SH | SOLE | 121,013 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 40,512 | 480,910 | SH | SOLE | 473,160 | 0 | 7,750 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,899 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,104 | 66,600 | SH | SOLE | 66,000 | 0 | 600 | ||
APACHE | COM | 037411105 | 271 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 33,067 | 1,363,020 | SH | SOLE | 1,341,789 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 76,322 | 450,624 | SH | SOLE | 444,724 | 0 | 5,900 | ||
BERKSHIRE HILLS | COM | 084680107 | 4,302 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
CHICAGO BRIDGE IRON | COM | 167250109 | 11,284 | 571,925 | SH | SOLE | 561,875 | 0 | 10,050 | ||
CITIGROUP | COM | 172967424 | 12,553 | 187,689 | SH | SOLE | 184,764 | 0 | 2,925 | ||
COCA COLA | COM | 191216100 | 22,347 | 498,250 | SH | SOLE | 489,550 | 0 | 8,700 | ||
COGNIZANT TECH | COM | 192446102 | 12,350 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 731 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,718 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DCT INDUSTRIAL | COM | 233153204 | 2,405 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 6,272 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,933 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 402 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 7,142 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 6,899 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 31,981 | 258,934 | SH | SOLE | 255,421 | 0 | 3,513 | ||
GENERAL ELECTRIC | COM | 369604103 | 27,053 | 1,001,587 | SH | SOLE | 986,487 | 0 | 15,100 | ||
GENERAL MOTORS | COM | 37045V100 | 34,758 | 995,067 | SH | SOLE | 986,117 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 10,604 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,100 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 6,170 | 233,706 | SH | SOLE | 233,706 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 27,420 | 887,100 | SH | SOLE | 877,150 | 0 | 9,950 | ||
HOME BANCORP | COM | 43689E107 | 1,010 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 34,519 | 377,713 | SH | SOLE | 370,863 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 22,813 | 148,300 | SH | SOLE | 145,825 | 0 | 2,475 | ||
JCI CONTROLS INTL PLC | COM | G51502105 | 214 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 23,263 | 254,520 | SH | SOLE | 251,295 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 16,954 | 648,100 | SH | SOLE | 645,500 | 0 | 2,600 | ||
LIBERTY TAX INC. | COM | 53128T102 | 4,039 | 311,880 | SH | SOLE | 311,880 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 735 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 38,281 | 315,196 | SH | SOLE | 310,946 | 0 | 4,250 | ||
MCKESSON CORP | COM | 58155Q103 | 8,392 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,325 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,593 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,411 | 107,520 | SH | SOLE | 107,520 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 5,008 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 6,949 | 210,950 | SH | SOLE | 208,075 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 671 | 41,734 | SH | SOLE | 41,142 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 20,717 | 321,690 | SH | SOLE | 317,340 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 11,488 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 19,863 | 370,094 | SH | SOLE | 366,444 | 0 | 3,650 | ||
PHH CORP | COM | 693320202 | 627 | 45,540 | SH | SOLE | 45,225 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 14,227 | 172,047 | SH | SOLE | 168,822 | 0 | 3,225 | ||
POSCO | COM | 693483109 | 203 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 339 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 245 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
RETAIL PROPERTIES | COM | 76131V202 | 1,359 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
SERITAGE GROWT-A | COM | 81752R100 | 14,426 | 343,884 | SH | SOLE | 343,284 | 0 | 600 | ||
SYNTEL INC | COM | 87162H103 | 4,359 | 257,015 | SH | SOLE | 257,015 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 8,571 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UNITED FINL BANC | COM | 910304104 | 2,003 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 18,633 | 358,883 | SH | SOLE | 355,383 | 0 | 3,500 | ||
WATERSTONE FNCL | COM | 94188P101 | 5,058 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 39,558 | 713,918 | SH | SOLE | 705,712 | 0 | 8,206 | ||
BK OF AM CW19 | WT | 060505146 | 14,630 | 1,215,082 | SH | SOLE | 1,215,082 | 0 | 0 | ||
WTA JPMORGAN | WT | 46634E114 | 10,186 | 202,553 | SH | SOLE | 202,553 | 0 | 0 |