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 | 43,565,476 | 124,150 | SH | SOLE | 123,350 | 0 | 800 | ||
ACUITY BRANDS | COM | 00508Y102 | 20,816,873 | 101,630 | SH | SOLE | 101,080 | 0 | 550 | ||
AGCO CORP | COM | 001084102 | 21,536,920 | 177,390 | SH | SOLE | 176,190 | 0 | 1,200 | ||
ALLEGION PLC | COM | G0176J109 | 9,757,537 | 77,019 | SH | SOLE | 76,586 | 0 | 433 | ||
ALPHABET, INC | COM | 02079K107 | 40,507,510 | 287,430 | SH | SOLE | 285,930 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,068,318 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 48,846,095 | 260,735 | SH | SOLE | 259,135 | 0 | 1,600 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 4,002,563 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,309,200 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,223,939 | 172,565 | SH | SOLE | 171,165 | 0 | 1,400 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 124,875,226 | 350,124 | SH | SOLE | 348,874 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 280,204 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
CALLON PETROL'M | COM | 13123X508 | 2,754,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 34,201,483 | 445,680 | SH | SOLE | 444,880 | 0 | 800 | ||
CENCORA INC | COM | 03073E105 | 6,258,955 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 5,509,160 | 80,075 | SH | SOLE | 80,075 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 11,488,491 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 10,830,950 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 8,906,497 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 906,173 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 27,541,990 | 275,475 | SH | SOLE | 274,275 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 36,579,157 | 81,087 | SH | SOLE | 80,459 | 0 | 628 | ||
GENTEX CORP | COM | 371901109 | 14,794,980 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
INTERCONT'L EXCH | COM | 45866F104 | 7,936,974 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 26,606,702 | 156,418 | SH | SOLE | 155,668 | 0 | 750 | ||
LIBERTY LIVE A | COM | 531229748 | 1,309,879 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
LIBERTY MED FORM 1 | COM | 531229755 | 6,854,213 | 108,573 | SH | SOLE | 108,573 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229813 | 4,120,597 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,569,735 | 252,475 | SH | SOLE | 251,175 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 30,327,420 | 71,106 | SH | SOLE | 70,656 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 13,435,680 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 58,718,424 | 165,890 | SH | SOLE | 165,140 | 0 | 750 | ||
MICROSOFT | COM | 594918104 | 8,577,472 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 193,572 | 17,100 | SH | SOLE | 16,950 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 751,083 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 5,212,112 | 84,874 | SH | SOLE | 84,324 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 16,819,838 | 584,225 | SH | SOLE | 580,725 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 14,549,939 | 109,283 | SH | SOLE | 108,908 | 0 | 375 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 13,056,120 | 353,250 | SH | SOLE | 353,250 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 7,120,069 | 582,657 | SH | SOLE | 582,657 | 0 | 0 | ||
SLB | COM | 806857108 | 17,724,043 | 340,585 | SH | SOLE | 339,085 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 3,678,400 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPX TECH. INC. | COM | 78473E103 | 24,226,238 | 239,840 | SH | SOLE | 237,840 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 5,503,575 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 10,530,000 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 12,166,422 | 296,020 | SH | SOLE | 296,020 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 19,499,382 | 517,225 | SH | SOLE | 514,025 | 0 | 3,200 | ||
VITAL ENERGY INC | COM | 516806205 | 3,002,340 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 486,408 | 3,833 | SH | SOLE | 3,804 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 3,625,143 | 40,150 | SH | SOLE | 39,625 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 43,482,621 | 883,434 | SH | SOLE | 880,434 | 0 | 3,000 |