$196 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Buy | VERISK ANALYTICS INC CL A | $15,985,000 | +9.1% | 246,075 | +0.2% | 8.18% | -5.6% |
| CME | Buy | CME GROUP INC | $14,555,000 | -2.4% | 197,015 | +0.3% | 7.44% | -15.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $14,358,000 | +11.1% | 589,640 | +0.5% | 7.34% | -3.8% |
| GGG | Sell | GRACO INC | $14,142,000 | +14.9% | 190,950 | -2.0% | 7.23% | -0.5% |
| COL | Sell | ROCKWELL COLLINS INC | $13,949,000 | +5.7% | 205,553 | -1.2% | 7.13% | -8.5% |
| AL | Buy | AIR LEASE CORP CL A | $13,274,000 | +2.4% | 479,910 | +2.1% | 6.79% | -11.3% |
| LKQ | LKQ CORP COM | $13,121,000 | +23.8% | 411,700 | 0.0% | 6.71% | +7.2% | |
| BFB | BROWN FORMAN INC CL B | $12,132,000 | +0.9% | 178,075 | 0.0% | 6.20% | -12.7% | |
| GNTX | Buy | GENTEX CORP | $12,089,000 | +12.7% | 472,400 | +1.5% | 6.18% | -2.4% |
| INTC | Sell | INTEL CORP | $11,580,000 | -6.1% | 505,200 | -0.8% | 5.92% | -18.7% |
| CVE | Buy | CENOVUS ENERGY INC | $11,321,000 | +5.1% | 379,275 | +0.4% | 5.79% | -9.0% |
| TDC | Buy | TERADATA CORP DEL | $10,317,000 | +17.9% | 186,085 | +6.8% | 5.28% | +2.1% |
| ROL | Sell | ROLLINS INCORPORATED | $8,467,000 | +1.9% | 319,375 | -0.5% | 4.33% | -11.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,767,000 | +186.0% | 244,700 | +151.6% | 3.97% | +147.6% |
| XRAY | DENTSPLY INTL INC | $7,040,000 | +6.0% | 162,150 | 0.0% | 3.60% | -8.2% | |
| NNBR | Buy | NN INC COM | $4,492,000 | +1221.2% | 288,700 | +868.8% | 2.30% | +1042.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,791,000 | – | 86,050 | +100.0% | 1.94% | – |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $2,045,000 | +1.1% | 12 | 0.0% | 1.05% | -12.5% | |
| WFC | Sell | WELLS FARGO & CO (NEW) | $1,591,000 | -1.4% | 38,500 | -1.5% | 0.81% | -14.6% |
| OI | New | OWENS ILL INC COM NEW | $1,348,000 | – | 44,900 | +100.0% | 0.69% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $924,000 | – | 9,700 | +100.0% | 0.47% | – |
| DVA | New | DAVITA HEALTHCARE PART COM | $492,000 | – | 8,650 | +100.0% | 0.25% | – |
| OXY | OCCIDENTAL PETROLEUM | $430,000 | +4.9% | 4,600 | 0.0% | 0.22% | -9.1% | |
| CAE | CAE INC COM | $331,000 | +5.4% | 30,300 | 0.0% | 0.17% | -8.6% | |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -11,250 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.