$220 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORP CL A | $18,623,000 | +4.0% | 482,710 | +0.5% | 8.46% | -2.3% |
| COL | Buy | ROCKWELL COLLINS INC | $17,003,000 | -1.8% | 217,600 | +0.1% | 7.72% | -7.7% |
| BFB | Sell | BROWN FORMAN INC CL B | $16,492,000 | +4.9% | 175,125 | -0.1% | 7.49% | -1.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $16,264,000 | +4.5% | 585,240 | -0.1% | 7.39% | -1.7% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $15,781,000 | -1.8% | 365,300 | +1.2% | 7.17% | -7.7% |
| INTC | INTEL CORP | $15,669,000 | +19.7% | 507,100 | 0.0% | 7.12% | +12.5% | |
| GGG | Sell | GRACO INC | $14,535,000 | +4.4% | 186,150 | -0.1% | 6.60% | -1.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $13,911,000 | +76.9% | 393,400 | +45.1% | 6.32% | +66.2% |
| GNTX | Buy | GENTEX CORP | $13,653,000 | -7.4% | 469,350 | +0.4% | 6.20% | -13.0% |
| CVE | Sell | CENOVUS ENERGY INC | $13,189,000 | +10.4% | 407,450 | -1.2% | 5.99% | +3.8% |
| LKQ | Buy | LKQ CORP COM | $12,667,000 | +1.5% | 474,600 | +0.3% | 5.75% | -4.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,617,000 | – | 75,350 | +100.0% | 5.73% | – |
| NNBR | Sell | NN INC COM | $9,531,000 | +27.6% | 372,600 | -1.8% | 4.33% | +19.9% |
| ROL | Sell | ROLLINS INCORPORATED | $9,290,000 | -1.7% | 309,675 | -1.0% | 4.22% | -7.7% |
| XRAY | Buy | DENTSPLY INTL INC | $7,474,000 | +3.5% | 157,850 | +0.6% | 3.40% | -2.7% |
| TDC | Buy | TERADATA CORP DEL | $6,105,000 | +29.1% | 151,860 | +57.9% | 2.77% | +21.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,038,000 | +11.2% | 68,800 | -0.1% | 1.38% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,279,000 | +1.4% | 12 | 0.0% | 1.04% | -4.8% | |
| OI | OWENS ILL INC COM NEW | $911,000 | +2.4% | 26,300 | 0.0% | 0.41% | -3.7% | |
| CAE | CAE INC COM | $516,000 | -0.4% | 39,300 | 0.0% | 0.23% | -6.4% | |
| GLW | CORNING INC COM | $237,000 | +5.3% | 10,800 | 0.0% | 0.11% | -0.9% | |
| KO | COCA COLA COMPANY | $233,000 | +9.4% | 5,500 | 0.0% | 0.11% | +2.9% | |
| DNP | New | DNP SELECT INCOME FD | $112,000 | – | 10,700 | +100.0% | 0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,200 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -194,015 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.