Q4 2013 Holdings
Filed 2014-01-31 | 23 holdings | $401.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $192.0K | 10,800 | 47.8% |
| First American Financial(FAF) | COM | 31847R102 | $16.3K | 579,640 | 4.1% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $15.9K | 241,235 | 3.9% |
| Rockwell Collins Inc | COM | 774341101 | $15.4K | 208,750 | 3.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.4K | 466,100 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2K | 194,315 | 3.8% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $14.7K | 473,060 | 3.7% |
| Graco Inc(GGG) | COM | 384109104 | $14.6K | 186,350 | 3.6% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.4K | 408,200 | 3.3% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $13.3K | 175,525 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 500,200 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6K | 336,750 | 2.4% |
| Rollins Incorporated(ROL) | COM | 775711104 | $9.5K | 312,375 | 2.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.6K | 257,100 | 2.1% |
| Dentsply Intl Inc | COM | 249030107 | $7.7K | 159,350 | 1.9% |
| NN Inc COM(NNBR) | COM | 629337106 | $7.4K | 368,100 | 1.8% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $7.2K | 186,500 | 1.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 95,160 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 82,150 | 0.9% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.1K | 12 | 0.5% |
| Owens ILL Inc COM New | COM | 690768403 | $1.7K | 46,300 | 0.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $437 | 4,600 | 0.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $386 | 30,300 | 0.1% |