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 | 58,586 | 224,286 | SH | SOLE | 223,486 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 31,736 | 307,849 | SH | SOLE | 306,649 | 0 | 1,200 | ||
AIB GROUP PLC | COM | BF0L353IE | 7,527 | 3,664,477 | SH | SOLE | 3,664,477 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 13,095 | 112,519 | SH | SOLE | 112,086 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 68,383 | 39,034 | SH | SOLE | 38,899 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,436 | 230,150 | SH | SOLE | 230,150 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 50,003 | 413,559 | SH | SOLE | 411,959 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 7,105 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,322 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,451 | 463,120 | SH | SOLE | 460,620 | 0 | 2,500 | ||
BANK OF AMERICA | COM | 060505104 | 50,945 | 1,680,787 | SH | SOLE | 1,676,087 | 0 | 4,700 | ||
BANK OF IRELAND | COM | BD1RP61IE | 6,029 | 1,495,668 | SH | SOLE | 1,495,668 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 118,738 | 512,089 | SH | SOLE | 510,839 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 304 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36,675 | 388,255 | SH | SOLE | 387,455 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 6,963 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 10,315 | 167,289 | SH | SOLE | 166,689 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 14,913 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 11,566 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 15,170 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 678 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 16,614 | 403,060 | SH | SOLE | 401,860 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 22,712 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
FAIRFAX FINL HLD | COM | 303901102 | 12,274 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,848 | 217,539 | SH | SOLE | 216,611 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 43,515 | 1,045,020 | SH | SOLE | 1,042,820 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 16,252 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,587 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 29,122 | 229,180 | SH | SOLE | 228,430 | 0 | 750 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 16,078 | 372,255 | SH | SOLE | 372,255 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,244 | 383,030 | SH | SOLE | 381,730 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 44,685 | 125,189 | SH | SOLE | 124,739 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 8,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 7,028 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 14,490 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 229 | 31,867 | SH | SOLE | 31,717 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 461 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 31,623 | 135,024 | SH | SOLE | 134,474 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 10,861 | 155,288 | SH | SOLE | 154,913 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 10,481 | 480,135 | SH | SOLE | 478,635 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 10,127 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 21,485 | 393,940 | SH | SOLE | 391,940 | 0 | 2,000 | ||
SWEDBANK AB-A | COM | 4846523SE | 7,445 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TEXAS PAC LAND | COM | 882610108 | 4,144 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 19,787 | 424,713 | SH | SOLE | 423,963 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 9,164 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 396 | 5,405 | SH | SOLE | 5,376 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 16,030 | 88,475 | SH | SOLE | 87,950 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 53,004 | 1,756,278 | SH | SOLE | 1,753,278 | 0 | 3,000 |