Underhill Investment Management as of Sept. 30, 2015
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 9.8 | $20M | 510k | 39.07 | |
| Rockwell Collins | 8.6 | $18M | 214k | 81.84 | |
| Intel Corporation (INTC) | 8.4 | $17M | 564k | 30.14 | |
| Air Lease Corp (AL) | 8.3 | $17M | 542k | 30.92 | |
| Gentex Corporation (GNTX) | 7.6 | $15M | 996k | 15.50 | |
| Brown-Forman Corporation (BF.B) | 7.5 | $15M | 158k | 96.90 | |
| LKQ Corporation (LKQ) | 7.1 | $14M | 507k | 28.36 | |
| Gra (GGG) | 7.1 | $14M | 215k | 67.03 | |
| Fossil (FOSL) | 6.9 | $14M | 252k | 55.88 | |
| Core Laboratories | 6.5 | $13M | 132k | 99.80 | |
| Expeditors International of Washington (EXPD) | 6.2 | $13M | 270k | 47.05 | |
| Cae (CAE) | 4.5 | $9.1M | 859k | 10.62 | |
| Rollins (ROL) | 3.3 | $6.7M | 248k | 26.87 | |
| Gilead Sciences (GILD) | 2.7 | $5.5M | 56k | 98.18 | |
| Dolby Laboratories (DLB) | 2.4 | $4.9M | 152k | 32.60 | |
| McDermott International | 1.8 | $3.7M | 852k | 4.30 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.3M | 12.00 | 195250.00 |
