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 | 67,581 | 200,400 | SH | SOLE | 199,600 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 41,654 | 285,246 | SH | SOLE | 284,046 | 0 | 1,200 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 20,740 | 190,625 | SH | SOLE | 189,825 | 0 | 800 | ||
ALLEGION PLC | COM | G0176J109 | 11,882 | 108,239 | SH | SOLE | 107,806 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 101,911 | 36,488 | SH | SOLE | 36,353 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,170 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 70,458 | 376,779 | SH | SOLE | 375,179 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 11,754 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 5,267 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,933 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,311 | 236,590 | SH | SOLE | 235,190 | 0 | 1,400 | ||
ATLAS CORP | COM | Y0436Q109 | 8,577 | 584,250 | SH | SOLE | 584,250 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 62,142 | 1,507,563 | SH | SOLE | 1,502,863 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 175,177 | 496,378 | SH | SOLE | 495,128 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 619 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36,405 | 377,330 | SH | SOLE | 376,530 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 10,752 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,952 | 167,635 | SH | SOLE | 167,035 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 16,273 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 10,388 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 735 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 31,777 | 384,760 | SH | SOLE | 383,560 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 27,821 | 125,115 | SH | SOLE | 124,790 | 0 | 325 | ||
GARTNER INC | COM | 366651107 | 54,658 | 183,750 | SH | SOLE | 182,822 | 0 | 928 | ||
GENTEX CORP | COM | 371901109 | 9,451 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 29,783 | 218,476 | SH | SOLE | 217,726 | 0 | 750 | ||
LIBERTY BROADBAND | COM | 530307305 | 423 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
LIBERTY MED FORM 1 | COM | 531229854 | 8,187 | 117,223 | SH | SOLE | 117,223 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 16,912 | 369,980 | SH | SOLE | 369,980 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 24,042 | 370,910 | SH | SOLE | 369,610 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 40,837 | 114,269 | SH | SOLE | 113,819 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 14,082 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L038 | 6,657 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 18,972 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 338 | 30,655 | SH | SOLE | 30,505 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 589 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,638 | 126,574 | SH | SOLE | 126,024 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 12,617 | 146,051 | SH | SOLE | 145,676 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 19,194 | 464,635 | SH | SOLE | 463,135 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 7,964 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 18,648 | 377,415 | SH | SOLE | 375,415 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 5,003 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 22,350 | 420,513 | SH | SOLE | 419,763 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 16,449 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 490 | 5,093 | SH | SOLE | 5,064 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 9,107 | 66,400 | SH | SOLE | 65,875 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 65,041 | 1,342,167 | SH | SOLE | 1,339,167 | 0 | 3,000 |