Q1 2016 Holdings
Filed 2016-04-26 | 19 holdings | $198.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial(FAF) | COM | 31847R102 | $18.6K | 486,800 | 9.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.8K | 524,450 | 8.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 520,300 | 8.5% |
| Graco Inc(GGG) | COM | 384109104 | $16.3K | 193,550 | 8.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.2K | 969,400 | 7.7% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $14.7K | 149,450 | 7.4% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $13.3K | 299,130 | 6.7% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 142,175 | 6.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.4K | 254,550 | 6.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.7K | 94,780 | 5.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 112,900 | 5.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.8K | 273,200 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 90,400 | 4.4% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $7.5K | 183,050 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 45,400 | 3.6% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $3.9K | 89,650 | 2.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.6K | 12 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 3,200 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $278 | 24,000 | 0.1% |