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 |
AIR LEASE CORP CL A | COM | 00912x302 | 16,080 | 468,400 | SH | SOLE | 0 | 0 | 468,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,929 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROWN FORMAN INC CL B | COM | 115637209 | 11,996 | 267,050 | SH | SOLE | 0 | 0 | 267,050 | ||
CAE INC COM | COM | 124765108 | 335 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 7,513 | 195,850 | SH | SOLE | 0 | 0 | 195,850 | ||
CME GROUP INC | COM | 12572q105 | 9,165 | 79,450 | SH | SOLE | 0 | 0 | 79,450 | ||
CORE LABORATORIES N V | COM | n22717107 | 9,936 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | ||
D R HORTON INC | COM | 23331a109 | 7,892 | 288,750 | SH | SOLE | 0 | 0 | 288,750 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 8,448 | 110,450 | SH | SOLE | 0 | 0 | 110,450 | ||
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 12,161 | 332,000 | SH | SOLE | 0 | 0 | 332,000 | ||
FOSSIL GROUP INC COM | COM | 34988v106 | 7,904 | 305,650 | SH | SOLE | 0 | 0 | 305,650 | ||
GENTEX CORP | COM | 371901109 | 17,382 | 882,800 | SH | SOLE | 0 | 0 | 882,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,083 | 84,950 | SH | SOLE | 0 | 0 | 84,950 | ||
GRACO INC | COM | 384109104 | 14,046 | 169,050 | SH | SOLE | 0 | 0 | 169,050 | ||
INC RESH HLDGS INC CL A | COM | 45329r109 | 13,410 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
INTEL CORP | COM | 458140100 | 16,528 | 455,700 | SH | SOLE | 0 | 0 | 455,700 | ||
INTERACTIVE BROKERS GR COM | COM | 45841n107 | 7,145 | 195,700 | SH | SOLE | 0 | 0 | 195,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,408 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 506 | 9,300 | SH | SOLE | 0 | 0 | 9,300 |