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 | 40,921 | 458,194 | SH | SOLE | 451,669 | 0 | 6,525 | ||
AGCO CORP | COM | 001084102 | 23,225 | 513,825 | SH | SOLE | 510,275 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 7,179 | 129,442 | SH | SOLE | 127,160 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 44,483 | 478,104 | SH | SOLE | 469,454 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,274 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,856 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,200 | 100,000 | SH | SOLE | 99,400 | 0 | 600 | ||
APACHE | COM | 037411105 | 232 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 24,655 | 1,378,121 | SH | SOLE | 1,356,890 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 66,307 | 441,604 | SH | SOLE | 435,704 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,612 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 3,958 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 3,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,559 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,319 | 209,190 | SH | SOLE | 206,265 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,156 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,783 | 255,400 | SH | SOLE | 251,050 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 9,703 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
CORP EXECUTIVE | COM | 21988R102 | 20,725 | 285,750 | SH | SOLE | 281,850 | 0 | 3,900 | ||
CSX CORPORATION | COM | 126408103 | 8,570 | 236,550 | SH | SOLE | 232,450 | 0 | 4,100 | ||
CUMMINS INC | COM | 231021106 | 7,699 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOUGLAS EMMETT | COM | 25960P109 | 1,832 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,457 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,600 | 527,434 | SH | SOLE | 523,784 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 1,020 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FEDERAL REALTY | COM | 313747206 | 2,095 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,535 | 208,230 | SH | SOLE | 205,605 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 25,107 | 993,565 | SH | SOLE | 977,965 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 27,367 | 783,917 | SH | SOLE | 774,967 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 9,105 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,196 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 4,679 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
GULFPORT ENERGY | COM | 402635304 | 806 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,267 | 67,300 | SH | SOLE | 64,000 | 0 | 3,300 | ||
HEALTH CARE REIT | COM | 42217K106 | 2,270 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 24,727 | 390,080 | SH | SOLE | 383,230 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 10,995 | 68,530 | SH | SOLE | 67,880 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,577 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 22,737 | 363,325 | SH | SOLE | 360,100 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 6,430 | 286,800 | SH | SOLE | 284,200 | 0 | 2,600 | ||
LINEAR TECH | COM | 535678106 | 4,822 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 3,195 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,514 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 28,364 | 329,200 | SH | SOLE | 324,450 | 0 | 4,750 | ||
MCKESSON CORP | COM | 58155Q103 | 3,529 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 4,332 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,491 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,482 | 268,721 | SH | SOLE | 268,721 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,488 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 22,002 | 335,750 | SH | SOLE | 332,875 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 1,238 | 48,107 | SH | SOLE | 47,515 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 13,753 | 363,740 | SH | SOLE | 359,390 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,745 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 15,658 | 325,525 | SH | SOLE | 321,850 | 0 | 3,675 | ||
PHH CORP | COM | 693320202 | 1,159 | 48,375 | SH | SOLE | 48,060 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 8,836 | 123,231 | SH | SOLE | 121,206 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 17,602 | 275,850 | SH | SOLE | 272,175 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 297 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 7,703 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 7,934 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 17,286 | 384,550 | SH | SOLE | 380,050 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 6,488 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 40,196 | 733,232 | SH | SOLE | 725,026 | 0 | 8,206 |