Llenroc Capital

Underhill Investment Management as of March 31, 2015

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Collins 10.3 $21M 216k 96.55
First American Financial (FAF) 10.3 $21M 583k 35.68
Air Lease Corp (AL) 9.1 $18M 485k 37.74
Gentex Corporation (GNTX) 8.4 $17M 931k 18.30
Intel Corporation (INTC) 8.2 $17M 527k 31.27
Brown-Forman Corporation (BF.B) 7.8 $16M 174k 90.35
Gra (GGG) 7.5 $15M 211k 72.16
Fossil (FOSL) 7.2 $15M 177k 82.45
Dolby Laboratories (DLB) 7.0 $14M 369k 38.16
Core Laboratories 6.8 $14M 131k 104.49
LKQ Corporation (LKQ) 6.6 $13M 521k 25.56
Cae (CAE) 4.9 $9.8M 842k 11.66
Rollins (ROL) 3.1 $6.2M 250k 24.73
Berkshire Hathaway (BRK.A) 1.3 $2.6M 12.00 217500.00
McDermott International 0.9 $1.9M 488k 3.84
MGIC Investment (MTG) 0.3 $539k 56k 9.62
Coca-Cola Company (KO) 0.1 $294k 7.3k 40.55
Cinemark Holdings (CNK) 0.1 $248k 5.5k 45.09
Teekay Tankers Ltd cl a 0.0 $57k 10k 5.70