The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218,833 | 1,353,914 | SH | SOLE | 522,315 | 0 | 831,599 | ||
| AFLAC INC | COM | 001055102 | 435 | 6,025 | SH | SOLE | 5,945 | 0 | 80 | ||
| ALLERGAN PLC | SHS | G0177J108 | 198,977 | 861,038 | SH | SOLE | 340,462 | 0 | 520,576 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,982 | 4,309 | SH | SOLE | 4,219 | 0 | 90 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 259 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183,909 | 3,477,197 | SH | SOLE | 1,307,246 | 0 | 2,169,951 | ||
| AON PLC | SHS CL A | G0408V102 | 229,912 | 2,104,843 | SH | SOLE | 798,678 | 0 | 1,306,165 | ||
| APPLE INC | COM | 037833100 | 178,568 | 1,867,865 | SH | SOLE | 716,247 | 0 | 1,151,618 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 64,227 | 388,901 | SH | SOLE | 148,728 | 0 | 240,173 | ||
| BAKER HUGHES INC | COM | 057224107 | 206 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,994 | 1,913,071 | SH | SOLE | 740,021 | 0 | 1,173,050 | ||
| BIOGEN INC | COM | 09062X103 | 1,306 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,002 | 33,894 | SH | SOLE | 33,020 | 0 | 874 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 99,663 | 773,844 | SH | SOLE | 304,000 | 0 | 469,844 | ||
| CERNER CORP | COM | 156782104 | 129,846 | 2,215,794 | SH | SOLE | 847,145 | 0 | 1,368,649 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 108,821 | 1,879,468 | SH | SOLE | 704,691 | 0 | 1,174,777 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,041 | 18,180 | SH | SOLE | 18,080 | 0 | 100 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 221,345 | 3,395,382 | SH | SOLE | 1,295,259 | 0 | 2,100,123 | ||
| CVS HEALTH CORP | COM | 126650100 | 213,921 | 2,234,391 | SH | SOLE | 861,780 | 0 | 1,372,611 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 831 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,470 | 15,025 | SH | SOLE | 14,675 | 0 | 350 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 195,046 | 2,074,962 | SH | SOLE | 773,627 | 0 | 1,301,335 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 733 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,912 | 92,505 | SH | SOLE | 90,790 | 0 | 1,715 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,519 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 111,135 | 7,193,179 | SH | SOLE | 2,755,033 | 0 | 4,438,146 | ||
| HCP INC | COM | 40414L109 | 10,473 | 296,014 | SH | SOLE | 121,660 | 0 | 174,354 | ||
| JG WENTWORTH CO | COM | 46618D108 | 18 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,328 | 19,190 | SH | SOLE | 18,700 | 0 | 490 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,876 | 92,625 | SH | SOLE | 50,900 | 0 | 41,725 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41,841 | 464,433 | SH | SOLE | 121,832 | 0 | 342,601 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 574 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 507 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,404 | 15,945 | SH | SOLE | 1,445 | 0 | 14,500 | ||
| MCDONALDS CORP | COM | 580135101 | 797 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 212,103 | 1,136,370 | SH | SOLE | 434,970 | 0 | 701,400 | ||
| METLIFE INC | COM | 59156R108 | 2,390 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 233,769 | 4,568,483 | SH | SOLE | 1,766,664 | 0 | 2,801,819 | ||
| MOODYS CORP | COM | 615369105 | 1,031 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187,893 | 2,848,164 | SH | SOLE | 1,075,984 | 0 | 1,772,180 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 205,353 | 3,951,372 | SH | SOLE | 1,513,442 | 0 | 2,437,930 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 88,480 | 1,072,354 | SH | SOLE | 394,067 | 0 | 678,287 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 218 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 285,475 | 6,974,717 | SH | SOLE | 2,693,569 | 0 | 4,281,148 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 278 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 217,054 | 173,864 | SH | SOLE | 68,794 | 0 | 105,070 | ||
| SAP SE | SPON ADR | 803054204 | 143,559 | 1,913,609 | SH | SOLE | 923,239 | 0 | 990,370 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 169,574 | 2,144,340 | SH | SOLE | 817,649 | 0 | 1,326,691 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 104,898 | 569,851 | SH | SOLE | 219,374 | 0 | 350,477 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,441 | 799,558 | SH | SOLE | 409,580 | 0 | 389,978 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,154 | 7,810 | SH | SOLE | 7,650 | 0 | 160 | ||
| TRANSCANADA CORP | COM | 89353D107 | 1,357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,028 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 57,587 | 463,256 | SH | SOLE | 151,838 | 0 | 311,418 | ||