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 | 21,167 | 440,150 | SH | SOLE | 0 | 0 | 440,150 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 609 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,571 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIO-TECHNE CORP | COM | 09073m104 | 246 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BROWN FORMAN INC CL B | COM | 115637209 | 15,002 | 218,470 | SH | SOLE | 0 | 0 | 218,470 | ||
CME GROUP INC | COM | 12572q105 | 12,290 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
CORE LABORATORIES N V | COM | n22717107 | 4,613 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
D R HORTON INC | COM | 23331a109 | 10,232 | 200,350 | SH | SOLE | 0 | 0 | 200,350 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 13,850 | 108,850 | SH | SOLE | 0 | 0 | 108,850 | ||
FACEBOOK INC CL A | COM | 30303m102 | 356 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FEDEX CORP COM | COM | 31428x106 | 11,730 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 15,924 | 284,150 | SH | SOLE | 0 | 0 | 284,150 | ||
GENTEX CORP | COM | 371901109 | 12,895 | 615,500 | SH | SOLE | 0 | 0 | 615,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,665 | 204,700 | SH | SOLE | 0 | 0 | 204,700 | ||
GRACO INC | COM | 384109104 | 14,027 | 310,200 | SH | SOLE | 0 | 0 | 310,200 | ||
INTEL CORP | COM | 458140100 | 19,311 | 418,350 | SH | SOLE | 0 | 0 | 418,350 | ||
INTERACTIVE BROKERS GR COM | COM | 45841n107 | 17,947 | 303,100 | SH | SOLE | 0 | 0 | 303,100 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 348 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 6,235 | 149,875 | SH | SOLE | 0 | 0 | 149,875 | ||
KLA-TENOR CORP | COM | 482480100 | 257 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 10,402 | 155,925 | SH | SOLE | 0 | 0 | 155,925 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 3,214 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
VISA INC CLASS A SHRS | COM | 92826c839 | 579 | 5,078 | SH | SOLE | 0 | 0 | 5,078 |