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 | 31,361 | 261,605 | SH | SOLE | 257,855 | 0 | 3,750 | ||
AGCO CORP | COM | 001084102 | 28,021 | 465,624 | SH | SOLE | 462,074 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 9,333 | 123,295 | SH | SOLE | 121,013 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 37,891 | 478,960 | SH | SOLE | 471,210 | 0 | 7,750 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,522 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,235 | 67,700 | SH | SOLE | 67,100 | 0 | 600 | ||
APACHE | COM | 037411105 | 290 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 31,977 | 1,355,545 | SH | SOLE | 1,334,314 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 74,104 | 444,588 | SH | SOLE | 438,688 | 0 | 5,900 | ||
BERKSHIRE HILLS | COM | 084680107 | 4,413 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
CEB, INC. | COM | 125134106 | 21,929 | 278,995 | SH | SOLE | 275,095 | 0 | 3,900 | ||
CHICAGO BRIDGE IRON | COM | 167250109 | 17,587 | 571,925 | SH | SOLE | 561,875 | 0 | 10,050 | ||
CITIGROUP | COM | 172967424 | 11,269 | 188,389 | SH | SOLE | 185,464 | 0 | 2,925 | ||
COCA COLA | COM | 191216100 | 15,382 | 362,450 | SH | SOLE | 355,250 | 0 | 7,200 | ||
COGNIZANT TECH | COM | 192446102 | 11,071 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 624 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,854 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DCT INDUSTRIAL | COM | 233153204 | 2,165 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 5,525 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,820 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 402 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 8,209 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 21,130 | 195,670 | SH | SOLE | 193,045 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 29,581 | 992,637 | SH | SOLE | 977,537 | 0 | 15,100 | ||
GENERAL MOTORS | COM | 37045V100 | 34,963 | 988,767 | SH | SOLE | 979,817 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 11,923 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,244 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 5,913 | 233,706 | SH | SOLE | 233,706 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 20,625 | 887,100 | SH | SOLE | 877,150 | 0 | 9,950 | ||
INGERSOLL-RAND | COM | g47791101 | 31,114 | 382,613 | SH | SOLE | 375,763 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 25,729 | 147,750 | SH | SOLE | 145,275 | 0 | 2,475 | ||
JCI CONTROLS INTL PLC | COM | G51502105 | 208 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 22,357 | 254,520 | SH | SOLE | 251,295 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 16,851 | 648,100 | SH | SOLE | 645,500 | 0 | 2,600 | ||
LIBERTY TAX INC. | COM | 53128T102 | 4,444 | 311,880 | SH | SOLE | 311,880 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 734 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 35,619 | 316,696 | SH | SOLE | 312,446 | 0 | 4,250 | ||
MCKESSON CORP | COM | 58155Q103 | 7,561 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 4,834 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,338 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 16,295 | 247,420 | SH | SOLE | 247,420 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 5,138 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 8,529 | 212,750 | SH | SOLE | 209,875 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 708 | 41,734 | SH | SOLE | 41,142 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 15,469 | 323,690 | SH | SOLE | 319,340 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 10,221 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 15,921 | 370,094 | SH | SOLE | 366,444 | 0 | 3,650 | ||
PHH CORP | COM | 693320202 | 580 | 45,540 | SH | SOLE | 45,225 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 13,424 | 169,447 | SH | SOLE | 166,222 | 0 | 3,225 | ||
POSCO | COM | 693483109 | 274 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 320 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 225 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
RETAIL PROPERTIES | COM | 76131V202 | 1,605 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
SERITAGE GROWT-A | COM | 81752R100 | 10,537 | 244,184 | SH | SOLE | 243,584 | 0 | 600 | ||
THOR INDUSTRIES | COM | 885160101 | 7,883 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UNITED FINL BANC | COM | 910304104 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 18,544 | 360,083 | SH | SOLE | 356,583 | 0 | 3,500 | ||
WATERSTONE FNCL | COM | 94188P101 | 4,897 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 39,517 | 709,968 | SH | SOLE | 701,762 | 0 | 8,206 | ||
BK OF AM CW19 | WT | 060505146 | 13,730 | 1,215,082 | SH | SOLE | 1,215,082 | 0 | 0 | ||
WTA JPMORGAN | WT | 46634E114 | 9,380 | 202,553 | SH | SOLE | 202,553 | 0 | 0 |