Underhill Investment Management as of June 30, 2015
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 10.3 | $22M | 581k | 37.21 | |
| Rockwell Collins | 9.4 | $20M | 215k | 92.35 | |
| Brown-Forman Corporation (BF.B) | 8.3 | $18M | 174k | 100.18 | |
| Air Lease Corp (AL) | 7.8 | $17M | 486k | 33.90 | |
| Intel Corporation (INTC) | 7.8 | $16M | 541k | 30.41 | |
| Gentex Corporation (GNTX) | 7.8 | $16M | 994k | 16.42 | |
| LKQ Corporation (LKQ) | 7.3 | $15M | 508k | 30.25 | |
| Gra (GGG) | 7.2 | $15M | 213k | 71.03 | |
| Fossil (FOSL) | 7.2 | $15M | 217k | 69.36 | |
| Core Laboratories | 7.1 | $15M | 131k | 114.04 | |
| Dolby Laboratories (DLB) | 6.8 | $14M | 359k | 39.68 | |
| Cae (CAE) | 4.8 | $10M | 851k | 11.93 | |
| McDermott International | 3.5 | $7.4M | 1.4M | 5.34 | |
| Rollins (ROL) | 3.4 | $7.1M | 249k | 28.53 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.5M | 12.00 | 204833.33 | |
| MGIC Investment (MTG) | 0.3 | $637k | 56k | 11.38 | |
| Teekay Tankers Ltd cl a | 0.0 | $93k | 14k | 6.64 |
