Llenroc Capital

Underhill Investment Management as of June 30, 2015

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 10.3 $22M 581k 37.21
Rockwell Collins 9.4 $20M 215k 92.35
Brown-Forman Corporation (BF.B) 8.3 $18M 174k 100.18
Air Lease Corp (AL) 7.8 $17M 486k 33.90
Intel Corporation (INTC) 7.8 $16M 541k 30.41
Gentex Corporation (GNTX) 7.8 $16M 994k 16.42
LKQ Corporation (LKQ) 7.3 $15M 508k 30.25
Gra (GGG) 7.2 $15M 213k 71.03
Fossil (FOSL) 7.2 $15M 217k 69.36
Core Laboratories 7.1 $15M 131k 114.04
Dolby Laboratories (DLB) 6.8 $14M 359k 39.68
Cae (CAE) 4.8 $10M 851k 11.93
McDermott International 3.5 $7.4M 1.4M 5.34
Rollins (ROL) 3.4 $7.1M 249k 28.53
Berkshire Hathaway (BRK.A) 1.2 $2.5M 12.00 204833.33
MGIC Investment (MTG) 0.3 $637k 56k 11.38
Teekay Tankers Ltd cl a 0.0 $93k 14k 6.64