Underhill Investment Management as of Dec. 31, 2015
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 10.4 | $19M | 210k | 92.30 | |
| Intel Corporation (INTC) | 9.9 | $18M | 533k | 34.45 | |
| First American Financial (FAF) | 9.7 | $18M | 501k | 35.90 | |
| Air Lease Corp (AL) | 9.7 | $18M | 535k | 33.48 | |
| Gentex Corporation (GNTX) | 8.6 | $16M | 998k | 16.01 | |
| Brown-Forman Corporation (BF.B) | 8.3 | $15M | 155k | 99.28 | |
| Gra (GGG) | 8.2 | $15M | 212k | 72.07 | |
| Core Laboratories | 7.6 | $14M | 129k | 108.74 | |
| Gilead Sciences (GILD) | 7.0 | $13M | 127k | 101.19 | |
| Expeditors International of Washington (EXPD) | 6.5 | $12M | 266k | 45.10 | |
| Fossil (FOSL) | 6.0 | $11M | 305k | 36.56 | |
| Rollins (ROL) | 3.4 | $6.3M | 244k | 25.90 | |
| Dolby Laboratories (DLB) | 1.7 | $3.1M | 93k | 33.65 | |
| McDermott International | 1.4 | $2.7M | 804k | 3.35 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.4M | 12.00 | 197833.33 | |
| Cae (CAE) | 0.1 | $266k | 24k | 11.08 |
