$189 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $17,976,000 | +12.6% | 334,750 | -1.6% | 9.51% | -6.7% |
| AL | Sell | AIR LEASE CORP CL A | $17,604,000 | +11.4% | 512,475 | -2.1% | 9.31% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES COM | $17,084,000 | +39.1% | 195,913 | -1.0% | 9.04% | +15.2% |
| GGG | Buy | GRACO INC | $16,561,000 | +19.9% | 334,425 | +1.4% | 8.76% | -0.6% |
| IBKR | Sell | INTERACTIVE BROKERS GR COM | $16,106,000 | -6.6% | 310,450 | -1.6% | 8.52% | -22.6% |
| BFB | Sell | BROWN FORMAN INC CL B | $13,542,000 | +10.1% | 256,573 | -0.8% | 7.16% | -8.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $12,381,000 | +10.2% | 74,785 | -13.4% | 6.55% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,297,000 | +31.6% | 189,150 | +26.6% | 6.51% | +9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY FRM | $11,836,000 | +115.3% | 337,700 | +88.6% | 6.26% | +78.4% |
| DHI | Buy | D R HORTON INC | $11,169,000 | +245.8% | 269,925 | +189.6% | 5.91% | +186.4% |
| DOCU | Buy | DOCUSIGN INC COM | $8,626,000 | +70.2% | 166,390 | +31.6% | 4.56% | +41.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $7,788,000 | +5.1% | 124,425 | -2.2% | 4.12% | -12.9% |
| FDX | Buy | FEDEX CORP COM | $7,744,000 | +111.8% | 42,690 | +88.4% | 4.10% | +75.5% |
| WSO | New | WATSCO INC | $7,561,000 | – | 52,800 | +100.0% | 4.00% | – |
| CME | Sell | CME GROUP INC | $6,797,000 | -57.3% | 41,300 | -51.2% | 3.60% | -64.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,807,000 | -50.8% | 6 | -50.0% | 0.96% | -59.2% |
| V | Sell | VISA INC CLASS A SHRS | $868,000 | +15.3% | 5,556 | -2.7% | 0.46% | -4.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $671,000 | +3.5% | 570 | -8.1% | 0.36% | -14.3% |
| BMY | New | BRISTOL MYERS SQUIBB C COM | $365,000 | – | 7,650 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $235,000 | – | 1,300 | +100.0% | 0.12% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -181,925 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP CL A | 24 | Q1 2019 | 10.7% |
| INTEL CORP | 24 | Q1 2019 | 10.2% |
| GRACO INC | 24 | Q1 2019 | 8.8% |
| BROWN FORMAN INC CL B | 24 | Q1 2019 | 8.3% |
| BERKSHIRE HATHAWAY INCDEL CL A | 24 | Q1 2019 | 2.3% |
| FIRST AMERICAN FINANCIAL | 22 | Q3 2018 | 10.4% |
| GENTEX CORP | 19 | Q4 2017 | 10.8% |
| CME GROUP INC | 17 | Q1 2019 | 10.2% |
| ROCKWELL COLLINS INC | 15 | Q4 2016 | 10.5% |
| GILEAD SCIENCES INC | 15 | Q1 2019 | 9.2% |
View UNDERHILL INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-27 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-01-30 |
View UNDERHILL INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.