Q2 2015 Holdings
Filed 2015-07-31 | 17 holdings | $210.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial(FAF) | COM | 31847R102 | $21.6K | 581,440 | 10.3% |
| Rockwell Collins Inc | COM | 774341101 | $19.9K | 215,150 | 9.4% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $17.5K | 174,325 | 8.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.5K | 486,100 | 7.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 540,800 | 7.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3K | 994,300 | 7.7% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $15.4K | 507,750 | 7.3% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 213,100 | 7.2% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $15.1K | 217,140 | 7.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.9K | 130,805 | 7.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $14.2K | 358,850 | 6.8% |
| CAE Inc COM(CAE) | COM | 124765108 | $10.2K | 851,000 | 4.8% |
| Mcdermott Intl Inc COM | COM | 580037109 | $7.4K | 1,386,100 | 3.5% |
| Rollins Incorporated(ROL) | COM | 775711104 | $7.1K | 248,532 | 3.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.5K | 12 | 1.2% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $637 | 56,000 | 0.3% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $93 | 14,000 | 0.0% |