The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 51,213 419,194 SH   SOLE   412,669 0 6,525
AGCO CORP COM 001084102 23,297 472,374 SH   SOLE   468,824 0 3,550
ALLEGION PLC COM G0176J109 8,550 124,078 SH   SOLE   121,796 0 2,282
AMER EXPRESS COM 025816109 30,889 482,335 SH   SOLE   474,585 0 7,750
AMERISOURCEBERGEN COM 03073E105 5,041 62,400 SH   SOLE   62,400 0 0
ANSYS INC COM 03662Q105 6,409 69,200 SH   SOLE   68,600 0 600
APACHE COM 037411105 361 5,650 SH   SOLE   5,650 0 0
BANK OF AMERICA COM 060505104 21,566 1,378,036 SH   SOLE   1,356,805 0 21,231
BERKSHIRE HATH A COM 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATH B COM 084670702 64,446 446,088 SH   SOLE   440,188 0 5,900
BLUE HILLS BANC COM 095573101 2,644 176,000 SH   SOLE   176,000 0 0
CEB, INC. COM 125134106 15,679 287,845 SH   SOLE   283,945 0 3,900
CITIGROUP COM 172967424 9,221 195,239 SH   SOLE   192,314 0 2,925
COGNIZANT TECH COM 192446102 8,466 177,450 SH   SOLE   177,450 0 0
CSX CORPORATION COM 126408103 8,967 294,000 SH   SOLE   289,900 0 4,100
CUMMINS INC COM 231021106 6,843 53,400 SH   SOLE   53,400 0 0
DEERE & COMPANY COM 244199105 4,332 50,750 SH   SOLE   50,750 0 0
EASTGROUP PROP COM 277276101 2,244 30,500 SH   SOLE   30,500 0 0
EBAY INC COM 278642103 2,764 84,000 SH   SOLE   84,000 0 0
ECHO GLOBAL LGST COM 27875T101 5,534 240,000 SH   SOLE   240,000 0 0
EQUITY RESIDENTL COM 29476L107 1,872 29,100 SH   SOLE   29,100 0 0
EXPEDITERS INTERNATIONAL WASH COM 302130109 367 7,124 SH   SOLE   7,124 0 0
FLUOR CORP COM 343412102 8,006 156,000 SH   SOLE   156,000 0 0
GARTNER INC COM 366651107 17,387 196,575 SH   SOLE   193,950 0 2,625
GENERAL ELECTRIC COM 369604103 29,059 981,047 SH   SOLE   965,947 0 15,100
GENERAL MOTORS COM 37045V100 25,116 790,567 SH   SOLE   781,617 0 8,950
GENL GROWTH PR COM 370023103 1,893 68,580 SH   SOLE   68,580 0 0
GENTEX CORP COM 371901109 9,816 559,000 SH   SOLE   559,000 0 0
GOLDMAN SACHS COM 38141g104 3,044 18,875 SH   SOLE   18,875 0 0
GP STRATEGIES COM 36225V104 5,649 229,463 SH   SOLE   229,463 0 0
H&R BLOCK COM 093671105 20,622 890,800 SH   SOLE   880,850 0 9,950
INGERSOLL-RAND COM g47791101 26,080 383,863 SH   SOLE   377,013 0 6,850
INTL BUS MACHINES COM 459200101 23,704 149,220 SH   SOLE   146,745 0 2,475
JCI CONTROLS INTL PLC COM G51502105 837 17,983 SH   SOLE   17,983 0 0
JP MORGAN CHASE COM 46625H100 17,088 256,620 SH   SOLE   253,395 0 3,225
LEUCADIA NATL COM 527288104 12,412 651,900 SH   SOLE   649,300 0 2,600
LIBERTY TAX INC. COM 53128T102 5,962 466,484 SH   SOLE   466,484 0 0
LOEWS CORP COM 540424108 646 15,700 SH   SOLE   15,700 0 0
MARINE PRODUCTS COM 568427108 401 44,717 SH   SOLE   44,717 0 0
MASTERCARD INC COM 57636Q104 32,607 320,396 SH   SOLE   316,146 0 4,250
MCKESSON CORP COM 58155Q103 4,169 25,000 SH   SOLE   25,000 0 0
MEDTRONIC PLC COM 585055106 5,184 60,000 SH   SOLE   60,000 0 0
METLIFE INC COM 59156R108 5,332 120,000 SH   SOLE   120,000 0 0
MICROSOFT COM 594918104 14,499 251,720 SH   SOLE   251,720 0 0
MIDLAND STATES COM 597742105 2,798 110,400 SH   SOLE   110,400 0 0
NATL OILWELL VAR COM 637071101 13,442 365,875 SH   SOLE   363,000 0 2,875
NOW INC COM 67011P100 899 41,971 SH   SOLE   41,379 0 592
OMEGA FLEX COM 682095104 12,659 328,290 SH   SOLE   323,940 0 4,350
ORACLE CORP COM 68389x105 9,000 229,124 SH   SOLE   229,124 0 0
PAYPAL HOLDINGS COM 70450Y103 15,210 371,244 SH   SOLE   367,594 0 3,650
PERRIGO CO PLC COM G97822103 315 3,414 SH   SOLE   3,414 0 0
PHH CORP COM 693320202 660 45,665 SH   SOLE   45,350 0 315
PHILLIPS 66 COM 718546104 13,699 170,072 SH   SOLE   166,847 0 3,225
POSCO COM 693483109 13,612 266,475 SH   SOLE   262,800 0 3,675
RAYTHEON COM 755111507 286 2,100 SH   SOLE   2,100 0 0
RETAIL PROPERTIES COM 76131V202 1,870 111,300 SH   SOLE   111,300 0 0
SERITAGE GROWT-A COM 81752R100 10,086 199,004 SH   SOLE   199,004 0 0
SL GREEN REALTY COM 78440x101 1,697 15,700 SH   SOLE   15,700 0 0
SPIRIT REALTY COM 84860W102 2,213 166,000 SH   SOLE   166,000 0 0
TERADATA CORP COM 88076w103 237 7,650 SH   SOLE   7,650 0 0
THOR INDUSTRIES COM 885160101 6,945 82,000 SH   SOLE   82,000 0 0
US BANCORP COM 902973304 15,576 363,150 SH   SOLE   359,650 0 3,500
WELLS FARGO COM 949746101 31,592 713,461 SH   SOLE   705,255 0 8,206
BK OF AM CW19 WT 060505146 6,479 1,402,458 SH   SOLE   1,402,458 0 0
WTA JPMORGAN WT 46634E114 11,282 458,053 SH   SOLE   458,053 0 0