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 |
|
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 | 50,197 | 238,384 | SH | SOLE | 237,584 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 24,660 | 319,224 | SH | SOLE | 318,024 | 0 | 1,200 | ||
AIB GROUP PLC | COM | BF0L353IE | 12,763 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 14,799 | 118,828 | SH | SOLE | 118,395 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 54,684 | 40,900 | SH | SOLE | 40,765 | 0 | 135 | ||
AMER EXPRESS | COM | 025816109 | 55,175 | 443,210 | SH | SOLE | 441,610 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 6,143 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,590 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,167 | 143,595 | SH | SOLE | 142,970 | 0 | 625 | ||
BANK OF AMERICA | COM | 060505104 | 67,349 | 1,912,245 | SH | SOLE | 1,907,545 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 94,103 | 415,465 | SH | SOLE | 414,215 | 0 | 1,250 | ||
CARMAX INC | COM | 143130102 | 36,756 | 419,250 | SH | SOLE | 418,450 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 6,700 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 14,092 | 176,389 | SH | SOLE | 175,789 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 11,263 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,030 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 8,399 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 23,677 | 404,875 | SH | SOLE | 403,775 | 0 | 1,100 | ||
EVERTEC, INC | COM | 30040P103 | 13,813 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 556 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 27,775 | 398,035 | SH | SOLE | 396,835 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 35,904 | 232,993 | SH | SOLE | 232,065 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 39,770 | 1,086,612 | SH | SOLE | 1,084,412 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 13,881 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,127 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 13,412 | 100,905 | SH | SOLE | 100,505 | 0 | 400 | ||
JBG SMITH PROPER | COM | 46590V100 | 7,131 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 33,426 | 239,785 | SH | SOLE | 239,035 | 0 | 750 | ||
LOEWS CORP | COM | 540424108 | 22,242 | 423,730 | SH | SOLE | 422,430 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 39,266 | 131,504 | SH | SOLE | 131,054 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 6,363 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 6,807 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,795 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 412 | 36,651 | SH | SOLE | 36,501 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 12,139 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 17,054 | 157,659 | SH | SOLE | 157,109 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 17,374 | 155,944 | SH | SOLE | 155,569 | 0 | 375 | ||
PULTEGROUP, INC. | COM | 745867101 | 698 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,783 | 268,225 | SH | SOLE | 266,725 | 0 | 1,500 | ||
SPARTAN MOTORS | COM | 846819100 | 6,451 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 21,272 | 418,090 | SH | SOLE | 416,090 | 0 | 2,000 | ||
SWEDBANK AB-A | COM | 4846523SE | 19,358 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 250 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 15,003 | 201,947 | SH | SOLE | 201,947 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 22,967 | 387,363 | SH | SOLE | 386,613 | 0 | 750 | ||
WABTEC CORP | COM | 929740108 | 445 | 5,723 | SH | SOLE | 5,694 | 0 | 29 | ||
WELLS FARGO | COM | 949746101 | 71,926 | 1,336,919 | SH | SOLE | 1,333,919 | 0 | 3,000 |