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 | 45,446 | 245,960 | SH | SOLE | 242,710 | 0 | 3,250 | ||
AGCO CORP | COM | 001084102 | 24,863 | 320,524 | SH | SOLE | 316,974 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 13,225 | 119,628 | SH | SOLE | 117,812 | 0 | 1,816 | ||
ALPHABET, INC | COM | 02079k107 | 44,182 | 40,875 | SH | SOLE | 40,355 | 0 | 520 | ||
AMER EXPRESS | COM | 025816109 | 55,867 | 452,585 | SH | SOLE | 445,735 | 0 | 6,850 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 6,160 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,518 | 66,000 | SH | SOLE | 65,400 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 28,376 | 143,370 | SH | SOLE | 142,310 | 0 | 1,060 | ||
BANK OF AMERICA | COM | 060505104 | 55,554 | 1,915,660 | SH | SOLE | 1,895,460 | 0 | 20,200 | ||
BERKSHIRE HATH A | COM | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 89,677 | 420,685 | SH | SOLE | 415,685 | 0 | 5,000 | ||
CARMAX INC | COM | 143130102 | 36,527 | 420,675 | SH | SOLE | 414,875 | 0 | 5,800 | ||
CITIGROUP | COM | 172967424 | 12,365 | 176,564 | SH | SOLE | 174,089 | 0 | 2,475 | ||
COGNIZANT TECH | COM | 192446102 | 11,474 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,433 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 8,136 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,835 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 13,270 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 540 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 28,588 | 373,060 | SH | SOLE | 368,560 | 0 | 4,500 | ||
FLUOR CORP | COM | 343412102 | 1,887 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 5,869 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 38,851 | 241,403 | SH | SOLE | 238,440 | 0 | 2,963 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,448 | 1,090,246 | SH | SOLE | 1,069,846 | 0 | 20,400 | ||
GENERAL MOTORS | COM | 37045V100 | 42,274 | 1,097,162 | SH | SOLE | 1,088,212 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 11,788 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,673 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,566 | 236,452 | SH | SOLE | 236,452 | 0 | 0 | ||
HOME BANCORP | COM | 43689E107 | 914 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 13,263 | 104,705 | SH | SOLE | 103,180 | 0 | 1,525 | ||
JBG SMITH PROPER | COM | 46590V100 | 4,721 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 27,028 | 241,755 | SH | SOLE | 238,530 | 0 | 3,225 | ||
LIBERTY TAX INC. | COM | 53128T102 | 2,846 | 296,440 | SH | SOLE | 296,440 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,288 | 425,980 | SH | SOLE | 420,730 | 0 | 5,250 | ||
MASTERCARD INC | COM | 57636Q104 | 35,874 | 135,614 | SH | SOLE | 134,214 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 6,182 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,843 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,170 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 6,739 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 564 | 38,226 | SH | SOLE | 37,634 | 0 | 592 | ||
ORACLE CORP | COM | 68389x105 | 13,053 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 19,599 | 171,234 | SH | SOLE | 169,384 | 0 | 1,850 | ||
PHILLIPS 66 | COM | 718546104 | 14,755 | 157,744 | SH | SOLE | 155,019 | 0 | 2,725 | ||
PULTEGROUP, INC. | COM | 745867101 | 8,221 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,691 | 269,025 | SH | SOLE | 266,525 | 0 | 2,500 | ||
SERITAGE GROWT-A | COM | 81752R100 | 9,997 | 232,704 | SH | SOLE | 232,704 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 3,911 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 14,279 | 432,440 | SH | SOLE | 426,190 | 0 | 6,250 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 242 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 10,179 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 20,345 | 388,263 | SH | SOLE | 385,763 | 0 | 2,500 | ||
WABTEC CORP | COM | 929740108 | 415 | 5,777 | SH | SOLE | 5,670 | 0 | 107 | ||
WELLS FARGO | COM | 949746101 | 61,993 | 1,310,073 | SH | SOLE | 1,298,665 | 0 | 11,408 | ||
ZOVIO INC | COM | 98979V102 | 2,197 | 613,810 | SH | SOLE | 613,810 | 0 | 0 |