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 | 42,480,522 | 122,560 | SH | SOLE | 121,760 | 0 | 800 | ||
ACUITY BRANDS | COM | 00508Y102 | 27,297,593 | 101,580 | SH | SOLE | 101,030 | 0 | 550 | ||
AGCO CORP | COM | 001084102 | 21,803,819 | 177,238 | SH | SOLE | 176,038 | 0 | 1,200 | ||
ALLEGION PLC | COM | G0176J109 | 10,366,608 | 76,955 | SH | SOLE | 76,522 | 0 | 433 | ||
ALPHABET, INC | COM | 02079K107 | 43,733,640 | 287,230 | SH | SOLE | 285,730 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,480,417 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 59,152,496 | 259,794 | SH | SOLE | 258,194 | 0 | 1,600 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 3,606,685 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,122,525 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,514,280 | 172,115 | SH | SOLE | 170,715 | 0 | 1,400 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 146,824,137 | 349,149 | SH | SOLE | 347,899 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 296,150 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38,773,097 | 445,105 | SH | SOLE | 444,305 | 0 | 800 | ||
CENCORA INC | COM | 03073E105 | 7,405,120 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 5,774,540 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 11,147,775 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 10,707,450 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 8,680,245 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 866,065 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 32,006,684 | 275,350 | SH | SOLE | 274,150 | 0 | 1,200 | ||
GARTNER INC | COM | 366651107 | 38,318,071 | 80,387 | SH | SOLE | 79,759 | 0 | 628 | ||
GENTEX CORP | COM | 371901109 | 16,362,360 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
INTERCONT'L EXCH | COM | 45866F104 | 8,493,174 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 31,310,095 | 156,316 | SH | SOLE | 155,566 | 0 | 750 | ||
LIBERTY LIVE A | COM | 531229748 | 1,517,739 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
LIBERTY LIVE C | COM | 531229722 | 215,945 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
LIBERTY MED FORM 1 | COM | 531229755 | 6,846,869 | 104,373 | SH | SOLE | 104,373 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229813 | 4,258,237 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,750,610 | 252,275 | SH | SOLE | 250,975 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 34,170,281 | 70,956 | SH | SOLE | 70,506 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 15,579,387 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 73,621,212 | 151,615 | SH | SOLE | 151,015 | 0 | 600 | ||
MICROSOFT | COM | 594918104 | 9,302,119 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 259,920 | 17,100 | SH | SOLE | 16,950 | 0 | 150 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 8,955,622 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 894,846 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 5,682,360 | 84,824 | SH | SOLE | 84,274 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 19,876,631 | 716,275 | SH | SOLE | 712,775 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 17,842,445 | 109,235 | SH | SOLE | 108,860 | 0 | 375 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 13,783,815 | 353,250 | SH | SOLE | 353,250 | 0 | 0 | ||
SHYFT GROUP | COM | 825698103 | 7,236,600 | 582,657 | SH | SOLE | 582,657 | 0 | 0 | ||
SLB | COM | 806857108 | 18,659,242 | 340,435 | SH | SOLE | 338,935 | 0 | 1,500 | ||
SPX TECH. INC. | COM | 78473E103 | 29,279,083 | 237,790 | SH | SOLE | 235,790 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 6,074,355 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 13,825,890 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 12,364,755 | 296,020 | SH | SOLE | 296,020 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 21,702,761 | 517,225 | SH | SOLE | 514,025 | 0 | 3,200 | ||
WABTEC CORP | COM | 929740108 | 558,100 | 3,831 | SH | SOLE | 3,802 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 4,796,512 | 39,200 | SH | SOLE | 38,675 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 50,937,219 | 878,834 | SH | SOLE | 875,834 | 0 | 3,000 | ||
XOMETRY INC-A | COM | 98423F109 | 1,502,197 | 88,940 | SH | SOLE | 88,940 | 0 | 0 |