Underhill Investment Management as of June 30, 2014
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 8.5 | $19M | 483k | 38.58 | |
| Rockwell Collins | 7.7 | $17M | 218k | 78.14 | |
| Brown-Forman Corporation (BF.B) | 7.5 | $17M | 175k | 94.17 | |
| First American Financial (FAF) | 7.4 | $16M | 585k | 27.79 | |
| Dolby Laboratories (DLB) | 7.2 | $16M | 365k | 43.20 | |
| Intel Corporation (INTC) | 7.1 | $16M | 507k | 30.90 | |
| Gra (GGG) | 6.6 | $15M | 186k | 78.08 | |
| Cinemark Holdings (CNK) | 6.3 | $14M | 393k | 35.36 | |
| Gentex Corporation (GNTX) | 6.2 | $14M | 469k | 29.09 | |
| Cenovus Energy (CVE) | 6.0 | $13M | 408k | 32.37 | |
| LKQ Corporation (LKQ) | 5.8 | $13M | 475k | 26.69 | |
| Goldman Sachs (GS) | 5.7 | $13M | 75k | 167.45 | |
| NN (NNBR) | 4.3 | $9.5M | 373k | 25.58 | |
| Rollins (ROL) | 4.2 | $9.3M | 310k | 30.00 | |
| DENTSPLY International | 3.4 | $7.5M | 158k | 47.35 | |
| Teradata Corporation (TDC) | 2.8 | $6.1M | 152k | 40.20 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.0M | 69k | 44.16 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.3M | 12.00 | 189916.67 | |
| Owens-Illinois | 0.4 | $911k | 26k | 34.64 | |
| Cae (CAE) | 0.2 | $516k | 39k | 13.13 | |
| Corning Incorporated (GLW) | 0.1 | $237k | 11k | 21.94 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.36 | |
| DNP Select Income Fund (DNP) | 0.1 | $112k | 11k | 10.47 |
