Q4 2014 Holdings
Filed 2015-01-22 | 20 holdings | $477.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $248.0K | 10,800 | 51.9% |
| First American Financial(FAF) | COM | 31847R102 | $19.8K | 585,340 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 518,300 | 3.9% |
| Rockwell Collins Inc | COM | 774341101 | $18.2K | 215,700 | 3.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.1K | 473,250 | 3.6% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.8K | 489,600 | 3.5% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $16.2K | 376,450 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 82,450 | 3.3% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $15.7K | 141,650 | 3.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $15.5K | 551,150 | 3.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.4K | 174,925 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.9K | 185,850 | 3.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $13.4K | 1,028,200 | 2.8% |
| NN Inc COM(NNBR) | COM | 629337106 | $9.5K | 462,450 | 2.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 192,950 | 1.4% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $6.2K | 41,340 | 1.3% |
| Rollins Incorporated(ROL) | COM | 775711104 | $5.5K | 167,388 | 1.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.7K | 12 | 0.6% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $705 | 139,300 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $306 | 7,250 | 0.1% |