$210 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERICAN FINANCIAL | $16,346,000 | +13.8% | 579,640 | -1.7% | 7.78% | +6.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $15,854,000 | -0.8% | 241,235 | -2.0% | 7.55% | -7.6% |
| COL | Buy | ROCKWELL COLLINS INC | $15,431,000 | +10.6% | 208,750 | +1.6% | 7.35% | +3.0% |
| GNTX | Sell | GENTEX CORP | $15,372,000 | +27.2% | 466,100 | -1.3% | 7.32% | +18.4% |
| CME | Sell | CME GROUP INC | $15,246,000 | +4.7% | 194,315 | -1.4% | 7.26% | -2.4% |
| AL | Sell | AIR LEASE CORP CL A | $14,703,000 | +10.8% | 473,060 | -1.4% | 7.00% | +3.2% |
| GGG | Sell | GRACO INC | $14,558,000 | +2.9% | 186,350 | -2.4% | 6.93% | -4.1% |
| LKQ | Sell | LKQ CORP COM | $13,430,000 | +2.4% | 408,200 | -0.9% | 6.40% | -4.7% |
| BFB | Sell | BROWN FORMAN INC CL B | $13,264,000 | +9.3% | 175,525 | -1.4% | 6.32% | +1.8% |
| INTC | Sell | INTEL CORP | $12,983,000 | +12.1% | 500,200 | -1.0% | 6.18% | +4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $9,648,000 | -14.8% | 336,750 | -11.2% | 4.60% | -20.6% |
| ROL | Sell | ROLLINS INCORPORATED | $9,462,000 | +11.8% | 312,375 | -2.2% | 4.51% | +4.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,569,000 | +10.3% | 257,100 | +5.1% | 4.08% | +2.7% |
| XRAY | Sell | DENTSPLY INTL INC | $7,725,000 | +9.7% | 159,350 | -1.7% | 3.68% | +2.2% |
| NNBR | Buy | NN INC COM | $7,432,000 | +65.4% | 368,100 | +27.5% | 3.54% | +54.1% |
| DLB | New | DOLBY LABORATORIES INC COM | $7,191,000 | – | 186,500 | +100.0% | 3.42% | – |
| TDC | Sell | TERADATA CORP DEL | $4,329,000 | -58.0% | 95,160 | -48.9% | 2.06% | -60.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,635,000 | -4.1% | 82,150 | -4.5% | 1.73% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,135,000 | +4.4% | 12 | 0.0% | 1.02% | -2.8% | |
| OI | Buy | OWENS ILL INC COM NEW | $1,657,000 | +22.9% | 46,300 | +3.1% | 0.79% | +14.5% |
| OXY | OCCIDENTAL PETROLEUM | $437,000 | +1.6% | 4,600 | 0.0% | 0.21% | -5.5% | |
| CAE | CAE INC COM | $386,000 | +16.6% | 30,300 | 0.0% | 0.18% | +8.9% | |
| GLW | New | CORNING INC COM | $192,000 | – | 10,800 | +100.0% | 0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PART COM | $0 | – | -8,650 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -9,700 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) | $0 | – | -38,500 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.