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 | 64,145 | 217,596 | SH | SOLE | 216,796 | 0 | 800 | ||
AGCO CORP | COM | 001084102 | 37,653 | 288,796 | SH | SOLE | 287,596 | 0 | 1,200 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 58,073 | 256,075 | SH | SOLE | 255,275 | 0 | 800 | ||
ALLEGION PLC | COM | G0176J109 | 15,238 | 109,388 | SH | SOLE | 108,955 | 0 | 433 | ||
ALPHABET, INC | COM | 02079k107 | 93,358 | 37,249 | SH | SOLE | 37,114 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,051 | 231,775 | SH | SOLE | 231,775 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 66,548 | 402,759 | SH | SOLE | 401,159 | 0 | 1,600 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 8,321 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
ANHEUSER BUSCH ADR | COM | 03524A108 | 4,902 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,737 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,181 | 264,170 | SH | SOLE | 262,770 | 0 | 1,400 | ||
ATLAS CORP | COM | Y0436Q109 | 7,512 | 527,125 | SH | SOLE | 527,125 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 67,790 | 1,644,193 | SH | SOLE | 1,639,493 | 0 | 4,700 | ||
BERKSHIRE HATH A | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 139,306 | 501,244 | SH | SOLE | 499,994 | 0 | 1,250 | ||
BRISTOL MYERS | COM | 110122108 | 580 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 48,871 | 378,405 | SH | SOLE | 377,605 | 0 | 800 | ||
CHARLES SCHWAB | COM | 808513105 | 9,340 | 128,275 | SH | SOLE | 128,275 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,461 | 161,989 | SH | SOLE | 161,389 | 0 | 600 | ||
COGNIZANT TECH | COM | 192446102 | 12,604 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 11,078 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 902 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 24,908 | 394,860 | SH | SOLE | 393,660 | 0 | 1,200 | ||
FACEBOOK INC-A | COM | 30303M102 | 39,396 | 113,300 | SH | SOLE | 112,975 | 0 | 325 | ||
GARTNER INC | COM | 366651107 | 50,869 | 210,027 | SH | SOLE | 209,099 | 0 | 928 | ||
GENTEX CORP | COM | 371901109 | 10,721 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 34,633 | 222,660 | SH | SOLE | 221,910 | 0 | 750 | ||
LIBERTY BROADBAND | COM | 530307305 | 2,279 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LIBERTY SIRIUS-A | COM | 531229409 | 17,406 | 373,680 | SH | SOLE | 373,680 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,513 | 375,360 | SH | SOLE | 374,060 | 0 | 1,300 | ||
MASTERCARD INC | COM | 57636Q104 | 43,909 | 120,269 | SH | SOLE | 119,819 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 8,797 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L903 | 7,448 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 17,445 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 295 | 31,067 | SH | SOLE | 30,917 | 0 | 150 | ||
ORACLE CORP | COM | 68389x105 | 555 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 37,375 | 128,224 | SH | SOLE | 127,674 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 12,874 | 150,013 | SH | SOLE | 149,638 | 0 | 375 | ||
SCHLUMBERGER | COM | 806857108 | 14,887 | 465,085 | SH | SOLE | 463,585 | 0 | 1,500 | ||
SHYFT GROUP | COM | 825698103 | 8,251 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 23,563 | 385,765 | SH | SOLE | 383,765 | 0 | 2,000 | ||
TEXAS PAC LAND | COM | 88262P102 | 5,919 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 23,888 | 419,313 | SH | SOLE | 418,563 | 0 | 750 | ||
VALERO ENERGY | COM | 91913Y100 | 12,649 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 438 | 5,321 | SH | SOLE | 5,292 | 0 | 29 | ||
WALT DISNEY CO. | COM | 254687106 | 11,860 | 67,475 | SH | SOLE | 66,950 | 0 | 525 | ||
WELLS FARGO | COM | 949746101 | 66,947 | 1,478,193 | SH | SOLE | 1,475,193 | 0 | 3,000 |