| 1 |
Air Lease Corp |
484,600 |
18,289 |
9.07% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,610 |
1.29% |
|
|
| 3 |
BROWN FORMAN CORP |
174,425 |
15,759 |
7.81% |
|
|
| 4 |
CAE INC |
842,200 |
9,820 |
4.87% |
|
|
| 5 |
COCA COLA CO |
7,250 |
294 |
0.15% |
|
|
| 6 |
CORE LABORATORIES |
131,305 |
13,720 |
6.80% |
|
|
| 7 |
Cinemark Holdings Inc |
5,500 |
248 |
0.12% |
|
|
| 8 |
Dolby Laboratories Inc |
369,350 |
14,094 |
6.99% |
|
|
| 9 |
FIRST AMER FINL |
583,340 |
20,814 |
10.32% |
|
|
| 10 |
FOSSIL GROUP INC COM |
176,790 |
14,576 |
7.23% |
|
|
| 11 |
GENTEX CORP |
930,600 |
17,030 |
8.44% |
|
|
| 12 |
GRACO INC COM |
210,800 |
15,211 |
7.54% |
|
|
| 13 |
INTEL CORP |
526,900 |
16,476 |
8.17% |
|
|
| 14 |
LKQ CORP |
520,550 |
13,305 |
6.60% |
|
|
| 15 |
MCDERMOTT INTL INC |
488,400 |
1,875 |
0.93% |
|
|
| 16 |
MGIC INVT CORP WIS |
56,000 |
539 |
0.27% |
|
|
| 17 |
ROCKWELL COLLINS INC |
215,900 |
20,845 |
10.33% |
|
|
| 18 |
ROLLINS INC |
249,582 |
6,172 |
3.06% |
|
|
| 19 |
Teekay Tankers |
10,000 |
57 |
0.03% |
|
|
