Llenroc Capital

Underhill Investment Management as of March 31, 2017

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 10.8 $17M 791k 21.33
Air Lease Corp (AL) 10.7 $17M 433k 38.75
Intel Corporation (INTC) 9.8 $15M 425k 36.07
First American Financial (FAF) 7.7 $12M 308k 39.28
Brown-Forman Corporation (BF.B) 7.3 $12M 249k 46.18
Gilead Sciences (GILD) 7.3 $12M 169k 67.92
Gra (GGG) 6.8 $11M 112k 94.14
Interactive Brokers (IBKR) 6.6 $10M 296k 34.72
D.R. Horton (DHI) 6.2 $9.7M 292k 33.31
Estee Lauder Companies (EL) 6.1 $9.5M 112k 84.79
Core Laboratories 5.7 $8.9M 77k 115.52
Cme (CME) 5.6 $8.8M 74k 118.80
Inc Resh Hldgs Inc cl a 4.7 $7.4M 161k 45.85
Berkshire Hathaway (BRK.A) 1.9 $3.0M 12.00 249833.33
Airgain (AIRG) 1.2 $1.9M 126k 15.16
Royal Dutch Shell 0.7 $1.0M 19k 52.73
Philip Morris International (PM) 0.5 $768k 6.8k 112.94
Coca-Cola Company (KO) 0.3 $456k 11k 42.42