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 |
|
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 | 50,231 | 195,225 | SH | SOLE | 194,425 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 26,213 | 272,571 | SH | SOLE | 271,371 | 0 | 1,200 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 15,188 | 189,875 | SH | SOLE | 189,075 | 0 | 800 | ||
ALLEGION PLC | COM | G0176J109 | 9,664 | 107,756 | SH | SOLE | 107,323 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 69,916 | 727,160 | SH | SOLE | 724,460 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,406 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 50,710 | 375,879 | SH | SOLE | 374,279 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 10,282 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 3,953 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,537 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,742 | 236,915 | SH | SOLE | 235,515 | 0 | 1,400 | ||
ATLAS CORP | COM | Y0436Q109 | 5,679 | 408,574 | SH | SOLE | 408,574 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 45,660 | 1,511,924 | SH | SOLE | 1,507,224 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 130,900 | 490,225 | SH | SOLE | 488,975 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 602 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 26,620 | 403,205 | SH | SOLE | 402,405 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 9,133 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 6,985 | 167,635 | SH | SOLE | 167,035 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 10,424 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 7,957 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 629 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 33,816 | 387,310 | SH | SOLE | 386,110 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 37,702 | 136,262 | SH | SOLE | 135,634 | 0 | 628 | ||
GENTEX CORP | COM | 371901109 | 7,724 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 22,726 | 217,476 | SH | SOLE | 216,726 | 0 | 750 | ||
LIBERTY MED FORM 1 | COM | 531229854 | 6,730 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 14,734 | 387,030 | SH | SOLE | 387,030 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,279 | 366,760 | SH | SOLE | 365,460 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 31,311 | 110,119 | SH | SOLE | 109,669 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 15,634 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L038 | 4,845 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 16,485 | 121,500 | SH | SOLE | 121,175 | 0 | 325 | ||
MICROSOFT | COM | 594918104 | 14,023 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 307 | 30,518 | SH | SOLE | 30,368 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 435 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 11,251 | 130,724 | SH | SOLE | 130,174 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 11,713 | 145,101 | SH | SOLE | 144,726 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 16,697 | 465,085 | SH | SOLE | 463,585 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 4,506 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
SPX TECH. INC. | COM | 78473e103 | 20,748 | 375,740 | SH | SOLE | 373,740 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 6,576 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,979 | 421,113 | SH | SOLE | 420,363 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 17,310 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 413 | 5,081 | SH | SOLE | 5,052 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 4,360 | 46,225 | SH | SOLE | 45,700 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 53,910 | 1,340,371 | SH | SOLE | 1,337,371 | 0 | 3,000 |