$207 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORP CL A | $17,914,000 | +21.8% | 480,410 | +1.6% | 8.66% | +23.7% |
| COL | Buy | ROCKWELL COLLINS INC | $17,312,000 | +12.2% | 217,300 | +4.1% | 8.37% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $16,064,000 | +123.4% | 361,000 | +93.6% | 7.76% | +126.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $15,557,000 | -4.8% | 585,940 | +1.1% | 7.52% | -3.4% |
| GNTX | Buy | GENTEX CORP | $14,747,000 | -4.1% | 467,700 | +0.3% | 7.13% | -2.6% |
| INTC | Buy | INTEL CORP | $13,090,000 | +0.8% | 507,100 | +1.4% | 6.33% | +2.3% |
| LKQ | Buy | LKQ CORP COM | $12,474,000 | -7.1% | 473,400 | +16.0% | 6.03% | -5.7% |
| CVE | Buy | CENOVUS ENERGY INC | $11,945,000 | +23.8% | 412,450 | +22.5% | 5.77% | +25.7% |
| ROL | Buy | ROLLINS INCORPORATED | $9,455,000 | -0.1% | 312,675 | +0.1% | 4.57% | +1.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,865,000 | -8.2% | 271,100 | +5.4% | 3.80% | -6.8% |
| NNBR | Buy | NN INC COM | $7,472,000 | +0.5% | 379,300 | +3.0% | 3.61% | +2.1% |
| TDC | Buy | TERADATA CORP DEL | $4,730,000 | +9.3% | 96,160 | +1.1% | 2.29% | +10.9% |
| CAE | Buy | CAE INC COM | $518,000 | +34.2% | 39,300 | +29.7% | 0.25% | +35.9% |
| MSFT | New | MICROSOFT CORP | $213,000 | – | 5,200 | +100.0% | 0.10% | – |
| KO | New | COCA COLA COMPANY | $213,000 | – | 5,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.