Underhill Investment Management as of Sept. 30, 2014
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.1 | $18M | 519k | 34.82 | |
| Rockwell Collins | 8.8 | $18M | 224k | 78.50 | |
| First American Financial (FAF) | 8.0 | $16M | 585k | 27.12 | |
| Brown-Forman Corporation (BF.B) | 7.9 | $16M | 175k | 90.22 | |
| Air Lease Corp (AL) | 7.9 | $16M | 485k | 32.50 | |
| Dolby Laboratories (DLB) | 7.8 | $16M | 371k | 41.79 | |
| Goldman Sachs (GS) | 7.2 | $15M | 79k | 183.57 | |
| Gra (GGG) | 6.8 | $14M | 186k | 72.98 | |
| Cinemark Holdings (CNK) | 6.7 | $13M | 393k | 34.04 | |
| LKQ Corporation (LKQ) | 6.5 | $13M | 489k | 26.59 | |
| Gentex Corporation (GNTX) | 6.3 | $13M | 472k | 26.77 | |
| Cae (CAE) | 5.5 | $11M | 911k | 12.13 | |
| NN (NNBR) | 5.1 | $10M | 381k | 26.72 | |
| Rollins (ROL) | 4.5 | $9.1M | 310k | 29.28 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.5M | 12.00 | 206916.67 | |
| Schlumberger (SLB) | 0.2 | $320k | 3.1k | 101.65 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.3k | 42.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 4.4k | 46.36 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 11k | 19.35 |
