Llenroc Capital

Underhill Investment Management as of June 30, 2016

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 10.4 $19M 478k 40.22
Intel Corporation (INTC) 9.0 $17M 507k 32.80
Gentex Corporation (GNTX) 8.2 $15M 979k 15.45
Gra (GGG) 8.0 $15M 189k 78.99
Brown-Forman Corporation (BF.B) 7.9 $15M 146k 99.76
Air Lease Corp (AL) 7.4 $14M 513k 26.78
Rockwell Collins 6.4 $12M 138k 85.14
Core Laboratories 6.2 $11M 92k 123.89
Gilead Sciences (GILD) 5.9 $11M 131k 83.42
D.R. Horton (DHI) 5.7 $11M 336k 31.48
Inc Resh Hldgs Inc cl a 5.7 $11M 277k 38.13
Cinemark Holdings (CNK) 5.2 $9.7M 265k 36.46
Fossil (FOSL) 4.8 $8.8M 310k 28.53
Cme (CME) 4.7 $8.6M 89k 97.40
Dolby Laboratories (DLB) 2.3 $4.2M 88k 47.86
Berkshire Hathaway (BRK.A) 1.4 $2.6M 12.00 217000.00
Diageo (DEO) 0.6 $1.1M 9.7k 112.85
Philip Morris International (PM) 0.2 $326k 3.2k 101.88
Cae (CAE) 0.2 $290k 24k 12.08
Bio-techne Corporation (TECH) 0.1 $214k 1.9k 112.63