Q4 2015 Holdings
Filed 2016-01-27 | 16 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $19.3K | 209,600 | 10.5% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 533,350 | 9.9% |
| First American Financial(FAF) | COM | 31847R102 | $18.0K | 500,450 | 9.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $17.9K | 535,000 | 9.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.0K | 998,200 | 8.6% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $15.4K | 155,050 | 8.3% |
| Graco Inc(GGG) | COM | 384109104 | $15.3K | 211,600 | 8.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.1K | 129,405 | 7.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 127,350 | 7.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.0K | 266,250 | 6.5% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $11.1K | 304,610 | 6.0% |
| Rollins Incorporated(ROL) | COM | 775711104 | $6.3K | 243,832 | 3.4% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $3.1K | 93,000 | 1.7% |
| Mcdermott Intl Inc COM | COM | 580037109 | $2.7K | 803,600 | 1.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.4K | 12 | 1.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $266 | 24,000 | 0.1% |