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 | 38,608 | 236,484 | SH | SOLE | 235,684 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 15,005 | 317,574 | SH | SOLE | 316,374 | 0 | 1,200 | ||
AIB GROUP PLC | COM | BF0L353IE | 4,130 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 10,860 | 118,019 | SH | SOLE | 117,586 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 47,476 | 40,829 | SH | SOLE | 40,694 | 0 | 135 | ||
AMER AIRLINES GRP | COM | 02376r102 | 8,180 | 671,075 | SH | SOLE | 668,275 | 0 | 2,800 | ||
AMER EXPRESS | COM | 025816109 | 37,555 | 438,670 | SH | SOLE | 437,070 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 6,394 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,004 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,365 | 143,005 | SH | SOLE | 142,380 | 0 | 625 | ||
BANK OF AMERICA | COM | 060505104 | 40,368 | 1,901,480 | SH | SOLE | 1,896,780 | 0 | 4,700 | ||
BANK OF IRELAND | COM | BD1RP61IE | 2,845 | 1,495,668 | SH | SOLE | 1,495,668 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 75,815 | 414,675 | SH | SOLE | 413,425 | 0 | 1,250 | ||
CARMAX INC | COM | 143130102 | 22,516 | 418,280 | SH | SOLE | 417,480 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 4,721 | 140,425 | SH | SOLE | 140,425 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 7,392 | 175,489 | SH | SOLE | 174,889 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 8,447 | 181,775 | SH | SOLE | 181,775 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,977 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 6,666 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 15,289 | 535,875 | SH | SOLE | 534,775 | 0 | 1,100 | ||
EVERTEC, INC | COM | 30040P103 | 9,224 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 475 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 15,144 | 398,835 | SH | SOLE | 397,635 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 14,055 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,003 | 231,027 | SH | SOLE | 230,099 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 22,286 | 1,072,487 | SH | SOLE | 1,070,287 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 10,615 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 2,782 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
JBG SMITH PROPER | COM | 46590V100 | 5,690 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 21,486 | 238,655 | SH | SOLE | 237,905 | 0 | 750 | ||
LOEWS CORP | COM | 540424108 | 14,699 | 422,030 | SH | SOLE | 420,730 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 31,557 | 130,639 | SH | SOLE | 130,189 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 6,222 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,411 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,794 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 188 | 36,376 | SH | SOLE | 36,226 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 344 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 15,022 | 156,909 | SH | SOLE | 156,359 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 8,342 | 155,494 | SH | SOLE | 155,119 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 4,563 | 338,235 | SH | SOLE | 336,735 | 0 | 1,500 | ||
SPARTAN MOTORS | COM | 846819100 | 4,607 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 13,544 | 414,940 | SH | SOLE | 412,940 | 0 | 2,000 | ||
SWEDBANK AB-A | COM | 4846523SE | 14,548 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 8,518 | 201,947 | SH | SOLE | 201,947 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,348 | 445,513 | SH | SOLE | 444,763 | 0 | 750 | ||
WABTEC CORP | COM | 929740108 | 274 | 5,693 | SH | SOLE | 5,664 | 0 | 29 | ||
WELLS FARGO | COM | 949746101 | 39,426 | 1,373,712 | SH | SOLE | 1,370,712 | 0 | 3,000 |