Underhill Investment Management as of Dec. 31, 2014
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 8.6 | $20M | 585k | 33.90 | |
| Intel Corporation (INTC) | 8.2 | $19M | 518k | 36.29 | |
| Rockwell Collins | 7.9 | $18M | 216k | 84.48 | |
| Gentex Corporation (GNTX) | 7.4 | $17M | 473k | 36.13 | |
| Air Lease Corp (AL) | 7.3 | $17M | 490k | 34.31 | |
| Dolby Laboratories (DLB) | 7.1 | $16M | 377k | 43.12 | |
| Goldman Sachs (GS) | 7.0 | $16M | 83k | 193.83 | |
| Fossil (FOSL) | 6.8 | $16M | 142k | 110.74 | |
| LKQ Corporation (LKQ) | 6.7 | $16M | 551k | 28.12 | |
| Brown-Forman Corporation (BF.B) | 6.7 | $15M | 175k | 87.84 | |
| Gra (GGG) | 6.5 | $15M | 186k | 80.18 | |
| Cae (CAE) | 5.8 | $13M | 1.0M | 13.01 | |
| NN (NNBR) | 4.1 | $9.5M | 463k | 20.56 | |
| Cinemark Holdings (CNK) | 3.0 | $6.9M | 193k | 35.58 | |
| Wynn Resorts (WYNN) | 2.7 | $6.2M | 41k | 148.77 | |
| Rollins (ROL) | 2.4 | $5.5M | 167k | 33.10 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.7M | 12.00 | 226000.00 | |
| Teekay Tankers Ltd cl a | 0.3 | $705k | 139k | 5.06 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 7.3k | 42.21 | |
| Corning Incorporated (GLW) | 0.1 | $248k | 11k | 22.96 |
