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 | 41,584 | 254,195 | SH | SOLE | 250,945 | 0 | 3,250 | ||
AGCO CORP | COM | 001084102 | 20,579 | 338,924 | SH | SOLE | 335,374 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 9,401 | 121,527 | SH | SOLE | 119,711 | 0 | 1,816 | ||
AMER EXPRESS | COM | 025816109 | 45,713 | 466,460 | SH | SOLE | 459,610 | 0 | 6,850 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,116 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,566 | 66,400 | SH | SOLE | 65,800 | 0 | 600 | ||
BANK OF AMERICA | COM | 060505104 | 46,351 | 1,644,220 | SH | SOLE | 1,624,020 | 0 | 20,200 | ||
BERKSHIRE HATH A | COM | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 82,619 | 442,639 | SH | SOLE | 437,639 | 0 | 5,000 | ||
BERKSHIRE HILLS | COM | 084680107 | 4,969 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
BRIDGEPOINT EDUC | COM | 10807M105 | 2,432 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 12,005 | 179,389 | SH | SOLE | 176,914 | 0 | 2,475 | ||
COCA COLA | COM | 191216100 | 21,378 | 487,425 | SH | SOLE | 480,125 | 0 | 7,300 | ||
COGNIZANT TECH | COM | 192446102 | 14,692 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,501 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 7,095 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,046 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EMPIRE STATE RTY | COM | 292104106 | 5,130 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 8,867 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 521 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 7,610 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 7,371 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 33,923 | 255,252 | SH | SOLE | 252,289 | 0 | 2,963 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,568 | 923,412 | SH | SOLE | 910,812 | 0 | 12,600 | ||
GENERAL MOTORS | COM | 37045V100 | 43,811 | 1,111,967 | SH | SOLE | 1,103,017 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 11,027 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,020 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 4,113 | 233,706 | SH | SOLE | 233,706 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 19,599 | 860,350 | SH | SOLE | 850,400 | 0 | 9,950 | ||
HOME BANCORP | COM | 43689E107 | 1,106 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 33,470 | 373,013 | SH | SOLE | 367,563 | 0 | 5,450 | ||
INTL BUS MACHINES | COM | 459200101 | 25,533 | 182,770 | SH | SOLE | 180,045 | 0 | 2,725 | ||
JEFFERIES FINCL | COM | 47233W109 | 14,419 | 634,100 | SH | SOLE | 631,500 | 0 | 2,600 | ||
JP MORGAN CHASE | COM | 46625H100 | 26,013 | 249,645 | SH | SOLE | 246,420 | 0 | 3,225 | ||
LIBERTY TAX INC. | COM | 53128T102 | 2,878 | 356,440 | SH | SOLE | 356,440 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,365 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 58,093 | 295,611 | SH | SOLE | 292,361 | 0 | 3,250 | ||
MCDERMOTT INT'L | COM | 580037703 | 27,914 | 1,420,567 | SH | SOLE | 1,402,852 | 0 | 17,715 | ||
MCKESSON CORP | COM | 58155Q103 | 6,803 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,137 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,507 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 8,640 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 542 | 40,657 | SH | SOLE | 40,065 | 0 | 592 | ||
ORACLE CORP | COM | 68389x105 | 10,095 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,529 | 174,485 | SH | SOLE | 172,635 | 0 | 1,850 | ||
PHH CORP | COM | 693320202 | 481 | 44,275 | SH | SOLE | 43,960 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 18,784 | 167,254 | SH | SOLE | 164,529 | 0 | 2,725 | ||
PULTEGROUP, INC. | COM | 745867101 | 5,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 424 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SERITAGE GROWT-A | COM | 81752R100 | 21,580 | 508,609 | SH | SOLE | 507,809 | 0 | 800 | ||
SIGNET JEWELERS | COM | G81276100 | 10,677 | 191,522 | SH | SOLE | 191,522 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 1,329 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 15,777 | 450,125 | SH | SOLE | 443,875 | 0 | 6,250 | ||
SYNTEL INC | COM | 87162H103 | 8,248 | 257,015 | SH | SOLE | 257,015 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 7,611 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 230 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
UNITED FINL BANC | COM | 910304104 | 6,640 | 378,985 | SH | SOLE | 378,985 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 19,850 | 396,833 | SH | SOLE | 394,333 | 0 | 2,500 | ||
WATERSTONE FNCL | COM | 94188P101 | 5,428 | 318,353 | SH | SOLE | 318,353 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 37,964 | 684,778 | SH | SOLE | 679,298 | 0 | 5,480 | ||
BK OF AM CW19 | WT | 060505146 | 7,523 | 460,966 | SH | SOLE | 460,966 | 0 | 0 |