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 | 49,366 | 229,909 | SH | SOLE | 229,109 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 17,236 | 310,774 | SH | SOLE | 309,574 | 0 | 1,200 | ||
AIB GROUP PLC | COM | BF0L353IE | 4,610 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 11,682 | 114,285 | SH | SOLE | 113,852 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 56,352 | 39,864 | SH | SOLE | 39,729 | 0 | 135 | ||
AMER EXPRESS | COM | 025816109 | 40,391 | 424,270 | SH | SOLE | 422,670 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 7,281 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,534 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,119 | 118,200 | SH | SOLE | 117,575 | 0 | 625 | ||
BANK OF AMERICA | COM | 060505104 | 44,262 | 1,863,669 | SH | SOLE | 1,858,969 | 0 | 4,700 | ||
BANK OF IRELAND | COM | BD1RP61IE | 3,066 | 1,495,668 | SH | SOLE | 1,495,668 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 92,977 | 520,850 | SH | SOLE | 519,600 | 0 | 1,250 | ||
CARMAX INC | COM | 143130102 | 35,697 | 398,630 | SH | SOLE | 397,830 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 4,692 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,666 | 169,589 | SH | SOLE | 168,989 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 10,306 | 181,375 | SH | SOLE | 181,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,812 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 7,582 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 11,403 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 542 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 17,385 | 388,760 | SH | SOLE | 387,560 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 19,019 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,942 | 222,057 | SH | SOLE | 221,129 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 26,822 | 1,060,170 | SH | SOLE | 1,057,970 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 12,344 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,487 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 21,959 | 233,455 | SH | SOLE | 232,705 | 0 | 750 | ||
LOEWS CORP | COM | 540424108 | 13,995 | 408,130 | SH | SOLE | 406,830 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 37,787 | 127,789 | SH | SOLE | 127,339 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 7,057 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,502 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,643 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 281 | 32,517 | SH | SOLE | 32,367 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 394 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 26,789 | 153,759 | SH | SOLE | 153,209 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 10,985 | 152,778 | SH | SOLE | 152,403 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 6,839 | 371,885 | SH | SOLE | 370,385 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 6,009 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 16,464 | 400,090 | SH | SOLE | 398,090 | 0 | 2,000 | ||
SWEDBANK AB-A | COM | 4846523SE | 10,888 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,741 | 427,513 | SH | SOLE | 426,763 | 0 | 750 | ||
WABTEC CORP | COM | 929740108 | 319 | 5,545 | SH | SOLE | 5,516 | 0 | 29 | ||
WELLS FARGO | COM | 949746101 | 33,637 | 1,313,927 | SH | SOLE | 1,310,927 | 0 | 3,000 |