Underhill Investment Management as of Dec. 31, 2013
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 7.8 | $16M | 580k | 28.20 | |
| Verisk Analytics (VRSK) | 7.5 | $16M | 241k | 65.72 | |
| Rockwell Collins | 7.3 | $15M | 209k | 73.92 | |
| Gentex Corporation (GNTX) | 7.3 | $15M | 466k | 32.98 | |
| Cme (CME) | 7.3 | $15M | 194k | 78.46 | |
| Air Lease Corp (AL) | 7.0 | $15M | 473k | 31.08 | |
| Gra (GGG) | 6.9 | $15M | 186k | 78.12 | |
| LKQ Corporation (LKQ) | 6.4 | $13M | 408k | 32.90 | |
| Brown-Forman Corporation (BF.B) | 6.3 | $13M | 176k | 75.57 | |
| Intel Corporation (INTC) | 6.2 | $13M | 500k | 25.96 | |
| Cenovus Energy (CVE) | 4.6 | $9.6M | 337k | 28.65 | |
| Rollins (ROL) | 4.5 | $9.5M | 312k | 30.29 | |
| Cinemark Holdings (CNK) | 4.1 | $8.6M | 257k | 33.33 | |
| DENTSPLY International | 3.7 | $7.7M | 159k | 48.48 | |
| NN (NNBR) | 3.5 | $7.4M | 368k | 20.19 | |
| Dolby Laboratories (DLB) | 3.4 | $7.2M | 187k | 38.56 | |
| Teradata Corporation (TDC) | 2.1 | $4.3M | 95k | 45.49 | |
| Expeditors International of Washington (EXPD) | 1.7 | $3.6M | 82k | 44.25 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 12.00 | 177916.67 | |
| Owens-Illinois | 0.8 | $1.7M | 46k | 35.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $437k | 4.6k | 95.00 | |
| Cae (CAE) | 0.2 | $386k | 30k | 12.74 | |
| Corning Incorporated (GLW) | 0.1 | $192k | 11k | 17.78 |
