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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | COM | G1151C101 | 41,176,885 | 116,490 | SH | SOLE | 115,690 | 0 | 800 | |||
ACUITY BRANDS | COM | 00508Y102 | 26,067,040 | 94,655 | SH | SOLE | 94,105 | 0 | 550 | |||
AGCO CORP | COM | 001084102 | 18,134,828 | 185,314 | SH | SOLE | 183,764 | 0 | 1,550 | |||
ALLEGION PLC | COM | G0176J109 | 10,862,439 | 74,533 | SH | SOLE | 74,100 | 0 | 433 | |||
ALPHABET, INC | COM | 02079K107 | 43,762,818 | 261,755 | SH | SOLE | 260,255 | 0 | 1,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,365,454 | 124,715 | SH | SOLE | 124,715 | 0 | 0 | |||
AMER EXPRESS | COM | 025816109 | 52,300,378 | 192,848 | SH | SOLE | 191,548 | 0 | 1,300 | |||
ANHEUSER BUSCH ADR | COM | 03524A108 | 3,824,270 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,098,677 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,793,350 | 84,950 | SH | SOLE | 83,550 | 0 | 1,400 | |||
BERKSHIRE HATH A | COM | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATH B | COM | 084670702 | 151,620,690 | 329,424 | SH | SOLE | 328,174 | 0 | 1,250 | |||
BRISTOL MYERS | COM | 110122108 | 233,399 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 32,724,389 | 422,905 | SH | SOLE | 422,105 | 0 | 800 | |||
CENCORA INC | COM | 03073E105 | 6,859,313 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 4,577,206 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 11,693,156 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | |||
COMCAST CORP-A | COM | 20030N101 | 10,317,190 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 3,112,176 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
EVERTEC, INC | COM | 30040P103 | 7,372,769 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 30,005,389 | 255,975 | SH | SOLE | 254,775 | 0 | 1,200 | |||
GARTNER INC | COM | 366651107 | 37,830,141 | 74,651 | SH | SOLE | 74,023 | 0 | 628 | |||
GENTEX CORP | COM | 371901109 | 12,707,320 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 5,735,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
I SHARES JP VAL | MSCI JP VAL | 46435U374 | 3,136,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
INTERCONT'L EXCH | COM | 45866F104 | 9,871,328 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 30,750,979 | 145,836 | SH | SOLE | 145,086 | 0 | 750 | |||
LIBERTY LIVE A | COM | 531229748 | 1,760,130 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
LIBERTY LIVE C | COM | 531229722 | 221,592 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
LIBERTY MED FORM 1 | COM | 531229755 | 6,954,995 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 18,195,334 | 230,175 | SH | SOLE | 228,875 | 0 | 1,300 | |||
MASTERCARD INC | COM | 57636Q104 | 32,198,723 | 65,206 | SH | SOLE | 64,756 | 0 | 450 | |||
MCKESSON CORP | COM | 58155Q103 | 14,348,068 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 62,126,913 | 108,530 | SH | SOLE | 107,930 | 0 | 600 | |||
MICROSOFT | COM | 594918104 | 9,223,480 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 205,509 | 15,894 | SH | SOLE | 15,744 | 0 | 150 | |||
OCCIDENTAL PETROLEUM | COM | 674599105 | 11,075,946 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 6,045,296 | 77,474 | SH | SOLE | 76,924 | 0 | 550 | |||
PFIZER INC | COM | 717081103 | 20,713,081 | 715,725 | SH | SOLE | 711,125 | 0 | 4,600 | |||
PHILLIPS 66 | COM | 718546104 | 13,754,271 | 104,635 | SH | SOLE | 104,260 | 0 | 375 | |||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 14,525,640 | 353,250 | SH | SOLE | 353,250 | 0 | 0 | |||
SENSATA TECH | COM | G8060N102 | 15,914,668 | 443,800 | SH | SOLE | 439,200 | 0 | 4,600 | |||
SHYFT GROUP | COM | 825698103 | 7,312,345 | 582,657 | SH | SOLE | 582,657 | 0 | 0 | |||
SIRIUS XM HLDGS | COM | 829933100 | 2,840,436 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | |||
SLB | COM | 806857108 | 13,448,541 | 320,585 | SH | SOLE | 319,085 | 0 | 1,500 | |||
SOUTHWEST AIR | COM | 844741108 | 3,466,710 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
SPX TECH. INC. | COM | 78473E103 | 25,083,058 | 157,300 | SH | SOLE | 155,800 | 0 | 1,500 | |||
VANGUARD FTSE EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 14,164,557 | 296,020 | SH | SOLE | 296,020 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 21,654,479 | 482,175 | SH | SOLE | 478,975 | 0 | 3,200 | |||
WABTEC CORP | COM | 929740108 | 641,285 | 3,528 | SH | SOLE | 3,499 | 0 | 29 | |||
WELLS FARGO | COM | 949746101 | 46,993,353 | 831,888 | SH | SOLE | 828,888 | 0 | 3,000 | |||
WISDOMTREE JPN S | JP SMALLCP DIV | 97717W836 | 3,145,740 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
XOMETRY INC-A | COM | 98423F109 | 3,287,128 | 178,940 | SH | SOLE | 178,940 | 0 | 0 |