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 | 60,719 | 219,796 | SH | SOLE | 218,996 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 42,268 | 294,246 | SH | SOLE | 293,046 | 0 | 1,200 | ||
ALLEGION PLC | COM | G0176J109 | 13,831 | 110,104 | SH | SOLE | 109,671 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 78,927 | 38,154 | SH | SOLE | 38,019 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,826 | 231,150 | SH | SOLE | 231,150 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 57,617 | 407,359 | SH | SOLE | 405,759 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 8,581 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,548 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,391 | 265,170 | SH | SOLE | 263,770 | 0 | 1,400 | ||
ATLAS CORP | COM | Y0436Q109 | 5,703 | 417,800 | SH | SOLE | 417,800 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 64,057 | 1,655,642 | SH | SOLE | 1,650,942 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 129,158 | 505,569 | SH | SOLE | 504,319 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 309 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 50,246 | 378,755 | SH | SOLE | 377,955 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 8,361 | 128,275 | SH | SOLE | 128,275 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,934 | 164,039 | SH | SOLE | 163,439 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 14,216 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 1,048 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 9,446 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 767 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 22,213 | 397,860 | SH | SOLE | 396,660 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 33,370 | 113,300 | SH | SOLE | 112,975 | 0 | 325 | ||
GARTNER INC | COM | 366651107 | 38,878 | 212,971 | SH | SOLE | 212,043 | 0 | 928 | ||
GENERAL MOTORS | COM | 37045V100 | 58,912 | 1,025,265 | SH | SOLE | 1,023,065 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 11,557 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 5,557 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 34,276 | 225,160 | SH | SOLE | 224,410 | 0 | 750 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 16,448 | 373,130 | SH | SOLE | 373,130 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,382 | 377,960 | SH | SOLE | 376,660 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 43,276 | 121,544 | SH | SOLE | 121,094 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 8,972 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 7,088 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,182 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 314 | 31,167 | SH | SOLE | 31,017 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 500 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 31,575 | 130,024 | SH | SOLE | 129,474 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 12,396 | 152,028 | SH | SOLE | 151,653 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 12,833 | 471,985 | SH | SOLE | 470,485 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 8,205 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 22,597 | 387,790 | SH | SOLE | 385,790 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 882610108 | 5,881 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 23,348 | 422,138 | SH | SOLE | 421,388 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 11,599 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 421 | 5,324 | SH | SOLE | 5,295 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 12,450 | 67,475 | SH | SOLE | 66,950 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 58,058 | 1,486,008 | SH | SOLE | 1,483,008 | 0 | 3,000 |