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 | 34,952 | 247,870 | SH | SOLE | 244,620 | 0 | 3,250 | ||
AGCO CORP | COM | 001084102 | 18,063 | 324,474 | SH | SOLE | 320,924 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 9,631 | 120,827 | SH | SOLE | 119,011 | 0 | 1,816 | ||
AMER EXPRESS | COM | 025816109 | 43,765 | 459,135 | SH | SOLE | 452,285 | 0 | 6,850 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 8,184 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,463 | 66,200 | SH | SOLE | 65,600 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 10,474 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 43,874 | 1,780,590 | SH | SOLE | 1,760,390 | 0 | 20,200 | ||
BERKSHIRE HATH A | COM | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 87,678 | 429,414 | SH | SOLE | 424,414 | 0 | 5,000 | ||
BRIDGEPOINT EDUC | COM | 10807M105 | 2,611 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,231 | 177,314 | SH | SOLE | 174,839 | 0 | 2,475 | ||
COCA COLA | COM | 191216100 | 22,646 | 478,270 | SH | SOLE | 470,970 | 0 | 7,300 | ||
COGNIZANT TECH | COM | 192446102 | 11,737 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,537 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 7,473 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,989 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
EMPIRE STATE RTY | COM | 292104106 | 1,992 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 11,646 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 485 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13,725 | 201,275 | SH | SOLE | 197,775 | 0 | 3,500 | ||
FLUOR CORP | COM | 343412102 | 1,803 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 7,448 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 31,643 | 247,521 | SH | SOLE | 244,558 | 0 | 2,963 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,422 | 1,112,496 | SH | SOLE | 1,092,096 | 0 | 20,400 | ||
GENERAL MOTORS | COM | 37045V100 | 37,117 | 1,109,612 | SH | SOLE | 1,100,662 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 9,681 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 2,999 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 2,982 | 236,452 | SH | SOLE | 236,452 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 20,911 | 824,250 | SH | SOLE | 816,550 | 0 | 7,700 | ||
HOME BANCORP | COM | 43689E107 | 841 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 33,458 | 366,738 | SH | SOLE | 361,288 | 0 | 5,450 | ||
INTL BUS MACHINES | COM | 459200101 | 20,253 | 178,170 | SH | SOLE | 175,445 | 0 | 2,725 | ||
JEFFERIES FINCL | COM | 47233W109 | 4,679 | 269,550 | SH | SOLE | 266,950 | 0 | 2,600 | ||
JP MORGAN CHASE | COM | 46625H100 | 23,882 | 244,645 | SH | SOLE | 241,420 | 0 | 3,225 | ||
LIBERTY PROPERTY | COM | 531172104 | 2,440 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
LIBERTY TAX INC. | COM | 53128T102 | 3,477 | 296,440 | SH | SOLE | 296,440 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,632 | 431,275 | SH | SOLE | 426,025 | 0 | 5,250 | ||
MASTERCARD INC | COM | 57636Q104 | 25,756 | 136,530 | SH | SOLE | 135,130 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 1,878 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,458 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,596 | 104,325 | SH | SOLE | 104,325 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 5,634 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 452 | 38,801 | SH | SOLE | 38,209 | 0 | 592 | ||
ORACLE CORP | COM | 68389x105 | 10,345 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,532 | 172,810 | SH | SOLE | 170,960 | 0 | 1,850 | ||
PHILLIPS 66 | COM | 718546104 | 13,915 | 161,519 | SH | SOLE | 158,794 | 0 | 2,725 | ||
PULTEGROUP, INC. | COM | 745867101 | 5,198 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERITAGE GROWT-A | COM | 81752R100 | 12,709 | 393,109 | SH | SOLE | 392,309 | 0 | 800 | ||
SIGNET JEWELERS | COM | G81276100 | 4,687 | 147,522 | SH | SOLE | 147,522 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 2,580 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 12,324 | 440,000 | SH | SOLE | 433,750 | 0 | 6,250 | ||
THOR INDUSTRIES | COM | 885160101 | 7,444 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | ||
TWENTY-FIRST CENT FOX | COM | 90130A101 | 223 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
UNITED FINL BANC | COM | 910304104 | 5,571 | 378,985 | SH | SOLE | 378,985 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 18,064 | 395,283 | SH | SOLE | 392,783 | 0 | 2,500 | ||
WATERSTONE FNCL | COM | 94188P101 | 2,280 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 42,436 | 920,929 | SH | SOLE | 915,449 | 0 | 5,480 |