Llenroc Capital LLC

Latest statistics and disclosures from UNDERHILL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gentex Corporation (GNTX) 10.08 882800 -2.00% 19.69 21.07
Intel Corporation (INTC) 9.58 455700 -6.00% 36.27 35.57
Air Lease Corp Com 9.32 468400 -5.00% 34.33 0.00
Gra (GGG) 8.14 169050 -6.00% 83.09 93.52
Inc Resh Hldgs Inc cl a 7.77 254950 -5.00% 52.60 0.00
First American Financial (FAF) 7.05 332000 -10.00% 36.63 38.87
Brown-Forman Corporation (BF.B) 6.95 267050 -4.00% 44.92 0.00
Core Laboratories N.V. (CLB) 5.76 82770 -6.00% 120.04 115.05
CME (CME) 5.31 79450 -5.00% 115.36 118.50
Estee Lauder Companies (EL) 4.90 110450 NEW 76.49 85.52
Fossil 4.58 305650 -9.00% 25.86 0.00
D.R. Horton (DHI) 4.57 288750 -9.00% 27.33 33.37
Cinemark Holdings (CNK) 4.35 195850 -22.00% 38.36 43.39
Interactive Brokers (IBKR) 4.14 195700 +20.00% 36.51 34.52
Gilead Sciences (GILD) 3.53 84950 -40.00% 71.61 67.26
Berkshire Hathaway (BRK.A) 1.70 12 244083.33 0.00
Rockwell Collins (COL) 1.40 25960 -76.00% 92.76 98.70
Philip Morris International (PM) 0.38 7200 +148.00% 91.53 113.40
Royal Dutch Shell (RDS.A) 0.29 9300 +14.00% 54.41 0.00
Cae Inc 0.19 24000 13.96 0.00