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 | 46,830 | 243,460 | SH | SOLE | 240,410 | 0 | 3,050 | ||
AGCO CORP | COM | 001084102 | 24,139 | 318,874 | SH | SOLE | 315,324 | 0 | 3,550 | ||
AIB GROUP PLC | COM | BF0L353IE | 10,883 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 12,317 | 118,828 | SH | SOLE | 117,212 | 0 | 1,616 | ||
ALPHABET, INC | COM | 02079k107 | 49,814 | 40,865 | SH | SOLE | 40,345 | 0 | 520 | ||
AMER EXPRESS | COM | 025816109 | 52,376 | 442,810 | SH | SOLE | 435,960 | 0 | 6,850 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,948 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,588 | 65,900 | SH | SOLE | 65,300 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 32,094 | 143,295 | SH | SOLE | 142,235 | 0 | 1,060 | ||
BANK OF AMERICA | COM | 060505104 | 56,600 | 1,940,360 | SH | SOLE | 1,920,160 | 0 | 20,200 | ||
BERKSHIRE HATH A | COM | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 86,524 | 415,940 | SH | SOLE | 411,140 | 0 | 4,800 | ||
CARMAX INC | COM | 143130102 | 36,835 | 418,575 | SH | SOLE | 412,775 | 0 | 5,800 | ||
CHARLES SCHWAB | COM | 808513105 | 5,893 | 140,875 | SH | SOLE | 139,675 | 0 | 1,200 | ||
CITIGROUP | COM | 172967424 | 12,142 | 175,764 | SH | SOLE | 173,289 | 0 | 2,475 | ||
COGNIZANT TECH | COM | 192446102 | 10,908 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,753 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 8,177 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,706 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 12,669 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 529 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 26,374 | 373,510 | SH | SOLE | 369,010 | 0 | 4,500 | ||
FOOT LOCKER INC. | COM | 344849104 | 11,653 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FRANCHISE GROUP | COM | 35180X105 | 4,009 | 336,592 | SH | SOLE | 336,592 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,289 | 239,803 | SH | SOLE | 236,840 | 0 | 2,963 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,766 | 1,092,346 | SH | SOLE | 1,071,946 | 0 | 20,400 | ||
GENERAL MOTORS | COM | 37045V100 | 40,747 | 1,087,162 | SH | SOLE | 1,078,212 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 13,189 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,720 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,036 | 236,452 | SH | SOLE | 236,452 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 12,833 | 104,155 | SH | SOLE | 102,730 | 0 | 1,425 | ||
JBG SMITH PROPER | COM | 46590V100 | 4,705 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 28,250 | 240,035 | SH | SOLE | 236,810 | 0 | 3,225 | ||
LOEWS CORP | COM | 540424108 | 21,775 | 422,980 | SH | SOLE | 417,730 | 0 | 5,250 | ||
MASTERCARD INC | COM | 57636Q104 | 36,625 | 134,864 | SH | SOLE | 133,464 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 6,286 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 6,517 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,517 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 6,570 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 438 | 38,226 | SH | SOLE | 37,634 | 0 | 592 | ||
ORACLE CORP | COM | 68389x105 | 12,609 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 17,339 | 167,384 | SH | SOLE | 165,534 | 0 | 1,850 | ||
PHILLIPS 66 | COM | 718546104 | 16,020 | 156,444 | SH | SOLE | 153,719 | 0 | 2,725 | ||
PULTEGROUP, INC. | COM | 745867101 | 9,503 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,140 | 267,475 | SH | SOLE | 264,975 | 0 | 2,500 | ||
SPARTAN MOTORS | COM | 846819100 | 4,896 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 17,212 | 430,190 | SH | SOLE | 423,940 | 0 | 6,250 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 225 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 9,864 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 21,437 | 387,363 | SH | SOLE | 384,863 | 0 | 2,500 | ||
WABTEC CORP | COM | 929740108 | 412 | 5,735 | SH | SOLE | 5,628 | 0 | 107 | ||
WELLS FARGO | COM | 949746101 | 67,417 | 1,336,569 | SH | SOLE | 1,325,161 | 0 | 11,408 | ||
ZOVIO INC | COM | 98979V102 | 1,209 | 613,810 | SH | SOLE | 613,810 | 0 | 0 |