Q3 2015 Holdings
Filed 2015-10-28 | 17 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial(FAF) | COM | 31847R102 | $19.9K | 510,250 | 9.8% |
| Rockwell Collins Inc | COM | 774341101 | $17.5K | 214,100 | 8.6% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 563,850 | 8.4% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.8K | 542,200 | 8.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.4K | 995,500 | 7.6% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.3K | 157,950 | 7.5% |
| Graco Inc(GGG) | COM | 384109104 | $14.4K | 214,650 | 7.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $14.4K | 506,950 | 7.1% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $14.1K | 252,140 | 6.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.2K | 132,205 | 6.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7K | 269,700 | 6.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $9.1K | 859,300 | 4.5% |
| Rollins Incorporated(ROL) | COM | 775711104 | $6.7K | 248,432 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 55,600 | 2.7% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $4.9K | 151,500 | 2.4% |
| Mcdermott Intl Inc COM | COM | 580037109 | $3.7K | 851,700 | 1.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.3K | 12 | 1.2% |