Q1 2015 Holdings
Filed 2015-04-24 | 19 holdings | $201.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $20.8K | 215,900 | 10.3% |
| First American Financial(FAF) | COM | 31847R102 | $20.8K | 583,340 | 10.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $18.3K | 484,600 | 9.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.0K | 930,600 | 8.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 526,900 | 8.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.8K | 174,425 | 7.8% |
| Graco Inc(GGG) | COM | 384109104 | $15.2K | 210,800 | 7.5% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $14.6K | 176,790 | 7.2% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $14.1K | 369,350 | 7.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.7K | 131,305 | 6.8% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.3K | 520,550 | 6.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $9.8K | 842,200 | 4.9% |
| Rollins Incorporated(ROL) | COM | 775711104 | $6.2K | 249,582 | 3.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.6K | 12 | 1.3% |
| Mcdermott Intl Inc COM | COM | 580037109 | $1.9K | 488,400 | 0.9% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $539 | 56,000 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $294 | 7,250 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $248 | 5,500 | 0.1% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $57 | 10,000 | 0.0% |