Underhill Investment Management as of March 31, 2014
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 8.7 | $18M | 480k | 37.29 | |
| Rockwell Collins | 8.4 | $17M | 217k | 79.67 | |
| Dolby Laboratories (DLB) | 7.8 | $16M | 361k | 44.50 | |
| Brown-Forman Corporation (BF.B) | 7.6 | $16M | 175k | 89.69 | |
| First American Financial (FAF) | 7.5 | $16M | 586k | 26.55 | |
| Gentex Corporation (GNTX) | 7.1 | $15M | 468k | 31.53 | |
| Cme (CME) | 6.9 | $14M | 194k | 74.02 | |
| Gra (GGG) | 6.7 | $14M | 186k | 74.74 | |
| Intel Corporation (INTC) | 6.3 | $13M | 507k | 25.81 | |
| LKQ Corporation (LKQ) | 6.0 | $13M | 473k | 26.35 | |
| Cenovus Energy (CVE) | 5.8 | $12M | 413k | 28.96 | |
| Rollins (ROL) | 4.6 | $9.5M | 313k | 30.24 | |
| Cinemark Holdings (CNK) | 3.8 | $7.9M | 271k | 29.01 | |
| NN (NNBR) | 3.6 | $7.5M | 379k | 19.70 | |
| DENTSPLY International | 3.5 | $7.2M | 157k | 46.04 | |
| Teradata Corporation (TDC) | 2.3 | $4.7M | 96k | 49.19 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 69k | 39.64 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.2M | 12.00 | 187333.33 | |
| Owens-Illinois | 0.4 | $890k | 26k | 33.84 | |
| Cae (CAE) | 0.2 | $518k | 39k | 13.18 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 11k | 20.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 5.2k | 40.96 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.5k | 38.73 |
