Underhill Investment Management as of March 31, 2015
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 10.3 | $21M | 216k | 96.55 | |
| First American Financial (FAF) | 10.3 | $21M | 583k | 35.68 | |
| Air Lease Corp (AL) | 9.1 | $18M | 485k | 37.74 | |
| Gentex Corporation (GNTX) | 8.4 | $17M | 931k | 18.30 | |
| Intel Corporation (INTC) | 8.2 | $17M | 527k | 31.27 | |
| Brown-Forman Corporation (BF.B) | 7.8 | $16M | 174k | 90.35 | |
| Gra (GGG) | 7.5 | $15M | 211k | 72.16 | |
| Fossil (FOSL) | 7.2 | $15M | 177k | 82.45 | |
| Dolby Laboratories (DLB) | 7.0 | $14M | 369k | 38.16 | |
| Core Laboratories | 6.8 | $14M | 131k | 104.49 | |
| LKQ Corporation (LKQ) | 6.6 | $13M | 521k | 25.56 | |
| Cae (CAE) | 4.9 | $9.8M | 842k | 11.66 | |
| Rollins (ROL) | 3.1 | $6.2M | 250k | 24.73 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.6M | 12.00 | 217500.00 | |
| McDermott International | 0.9 | $1.9M | 488k | 3.84 | |
| MGIC Investment (MTG) | 0.3 | $539k | 56k | 9.62 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 7.3k | 40.55 | |
| Cinemark Holdings (CNK) | 0.1 | $248k | 5.5k | 45.09 | |
| Teekay Tankers Ltd cl a | 0.0 | $57k | 10k | 5.70 |
