Underhill Investment Management as of March 31, 2016
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 9.3 | $19M | 487k | 38.11 | |
| Air Lease Corp (AL) | 8.5 | $17M | 525k | 32.12 | |
| Intel Corporation (INTC) | 8.5 | $17M | 520k | 32.35 | |
| Gra (GGG) | 8.2 | $16M | 194k | 83.96 | |
| Gentex Corporation (GNTX) | 7.7 | $15M | 969k | 15.69 | |
| Brown-Forman Corporation (BF.B) | 7.4 | $15M | 150k | 98.47 | |
| Fossil (FOSL) | 6.7 | $13M | 299k | 44.42 | |
| Rockwell Collins | 6.6 | $13M | 142k | 92.21 | |
| Expeditors International of Washington (EXPD) | 6.3 | $12M | 255k | 48.81 | |
| Core Laboratories | 5.4 | $11M | 95k | 112.41 | |
| Gilead Sciences (GILD) | 5.2 | $10M | 113k | 91.86 | |
| Cinemark Holdings (CNK) | 4.9 | $9.8M | 273k | 35.83 | |
| Cme (CME) | 4.4 | $8.7M | 90k | 96.05 | |
| Inc Resh Hldgs Inc cl a | 3.8 | $7.5M | 183k | 41.21 | |
| Goldman Sachs (GS) | 3.6 | $7.1M | 45k | 156.98 | |
| Dolby Laboratories (DLB) | 2.0 | $3.9M | 90k | 43.46 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.6M | 12.00 | 213416.67 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.2k | 98.12 | |
| Cae (CAE) | 0.1 | $278k | 24k | 11.58 |
