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 | 50,855 | 225,034 | SH | SOLE | 224,234 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 22,892 | 308,224 | SH | SOLE | 307,024 | 0 | 1,200 | ||
AIB GROUP PLC | COM | BF0L353IE | 3,763 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 11,129 | 112,519 | SH | SOLE | 112,086 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 57,717 | 39,274 | SH | SOLE | 39,139 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,733 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 41,832 | 417,280 | SH | SOLE | 415,680 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 7,044 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,385 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,083 | 467,000 | SH | SOLE | 464,500 | 0 | 2,500 | ||
BANK OF AMERICA | COM | 060505104 | 44,363 | 1,841,537 | SH | SOLE | 1,836,837 | 0 | 4,700 | ||
BANK OF IRELAND | COM | BD1RP61IE | 2,777 | 1,495,668 | SH | SOLE | 1,495,668 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 109,406 | 513,789 | SH | SOLE | 512,539 | 0 | 1,250 | ||
CARMAX INC | COM | 143130102 | 35,882 | 390,405 | SH | SOLE | 389,605 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 4,843 | 133,675 | SH | SOLE | 133,675 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 7,279 | 168,839 | SH | SOLE | 168,239 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 12,633 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 10,638 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 14,085 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 645 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13,963 | 406,735 | SH | SOLE | 405,535 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 21,841 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,282 | 218,343 | SH | SOLE | 217,415 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 37,408 | 1,264,220 | SH | SOLE | 1,262,020 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 12,334 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,495 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 22,119 | 229,755 | SH | SOLE | 229,005 | 0 | 750 | ||
LOEWS CORP | COM | 540424108 | 13,789 | 396,805 | SH | SOLE | 395,505 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 42,504 | 125,689 | SH | SOLE | 125,239 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 6,851 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 6,235 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,859 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 145 | 31,867 | SH | SOLE | 31,717 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 425 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 30,091 | 152,724 | SH | SOLE | 152,174 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 7,736 | 149,228 | SH | SOLE | 148,853 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 7,535 | 484,235 | SH | SOLE | 482,735 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 6,737 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 18,491 | 398,690 | SH | SOLE | 396,690 | 0 | 2,000 | ||
SWEDBANK AB-A | COM | 4846523SE | 6,678 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,287 | 426,413 | SH | SOLE | 425,663 | 0 | 750 | ||
WABTEC CORP | COM | 929740108 | 336 | 5,435 | SH | SOLE | 5,406 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 16,016 | 129,075 | SH | SOLE | 128,550 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 30,487 | 1,296,778 | SH | SOLE | 1,293,778 | 0 | 3,000 |