Q3 2014 Holdings
Filed 2014-10-31 | 19 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $209.0K | 10,800 | 51.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 518,750 | 4.4% |
| Rockwell Collins Inc | COM | 774341101 | $17.6K | 223,900 | 4.3% |
| First American Financial(FAF) | COM | 31847R102 | $15.9K | 585,240 | 3.9% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.8K | 175,125 | 3.9% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $15.7K | 484,500 | 3.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $15.5K | 371,300 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 78,750 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $13.6K | 186,150 | 3.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.4K | 393,400 | 3.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.0K | 489,300 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.6K | 472,150 | 3.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $11.0K | 910,600 | 2.7% |
| NN Inc COM(NNBR) | COM | 629337106 | $10.2K | 380,500 | 2.5% |
| Rollins Incorporated(ROL) | COM | 775711104 | $9.1K | 309,675 | 2.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.5K | 12 | 0.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $320 | 3,148 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $309 | 7,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 4,400 | 0.1% |