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 | 54,399 | 195,925 | SH | SOLE | 195,125 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 27,016 | 273,721 | SH | SOLE | 272,521 | 0 | 1,200 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 21,653 | 190,475 | SH | SOLE | 189,675 | 0 | 800 | ||
ALLEGION PLC | COM | G0176J109 | 10,582 | 108,089 | SH | SOLE | 107,656 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 79,663 | 36,418 | SH | SOLE | 36,283 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,729 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 52,125 | 376,029 | SH | SOLE | 374,429 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 10,749 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 4,723 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,976 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,302 | 236,265 | SH | SOLE | 234,865 | 0 | 1,400 | ||
ATLAS CORP | COM | Y0436Q109 | 6,257 | 584,250 | SH | SOLE | 584,250 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 46,958 | 1,508,438 | SH | SOLE | 1,503,738 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 134,190 | 491,503 | SH | SOLE | 490,253 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 653 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36,622 | 404,755 | SH | SOLE | 403,955 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 8,057 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 7,710 | 167,635 | SH | SOLE | 167,035 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 12,248 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 9,360 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 694 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 32,872 | 383,835 | SH | SOLE | 382,635 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 42,950 | 177,603 | SH | SOLE | 176,675 | 0 | 928 | ||
GENTEX CORP | COM | 371901109 | 9,062 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 24,552 | 218,026 | SH | SOLE | 217,276 | 0 | 750 | ||
LIBERTY BROADBAND | COM | 530307305 | 275 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LIBERTY MED FORM 1 | COM | 531229854 | 7,407 | 116,698 | SH | SOLE | 116,698 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 13,606 | 377,530 | SH | SOLE | 377,530 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,734 | 366,760 | SH | SOLE | 365,460 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 34,788 | 110,269 | SH | SOLE | 109,819 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 15,006 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L038 | 5,385 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 20,167 | 125,065 | SH | SOLE | 124,740 | 0 | 325 | ||
MICROSOFT | COM | 594918104 | 15,644 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 300 | 30,655 | SH | SOLE | 30,505 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 498 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 9,147 | 130,974 | SH | SOLE | 130,424 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 11,962 | 145,901 | SH | SOLE | 145,526 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 16,603 | 464,285 | SH | SOLE | 462,785 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 4,100 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 19,932 | 377,215 | SH | SOLE | 375,215 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 5,506 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 19,352 | 420,513 | SH | SOLE | 419,763 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 17,217 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 418 | 5,093 | SH | SOLE | 5,064 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 6,252 | 66,225 | SH | SOLE | 65,700 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 52,585 | 1,342,471 | SH | SOLE | 1,339,471 | 0 | 3,000 |