$211 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERICAN FINANCIAL | $21,635,000 | +3.9% | 581,440 | -0.3% | 10.26% | -0.5% |
| COL | Sell | ROCKWELL COLLINS INC | $19,869,000 | -4.7% | 215,150 | -0.3% | 9.43% | -8.8% |
| BFB | Sell | BROWN FORMAN INC CL B | $17,464,000 | +10.8% | 174,325 | -0.1% | 8.29% | +6.1% |
| AL | Buy | AIR LEASE CORP CL A | $16,479,000 | -9.9% | 486,100 | +0.3% | 7.82% | -13.8% |
| INTC | Buy | INTEL CORP | $16,448,000 | -0.2% | 540,800 | +2.6% | 7.80% | -4.4% |
| GNTX | Buy | GENTEX CORP | $16,326,000 | -4.1% | 994,300 | +6.8% | 7.75% | -8.2% |
| LKQ | Sell | LKQ CORP COM | $15,357,000 | +15.4% | 507,750 | -2.5% | 7.29% | +10.5% |
| GGG | Buy | GRACO INC | $15,136,000 | -0.5% | 213,100 | +1.1% | 7.18% | -4.8% |
| FOSL | Buy | FOSSIL GROUP INC COM | $15,061,000 | +3.3% | 217,140 | +22.8% | 7.15% | -1.1% |
| CLB | Sell | CORE LABORATORIES N V | $14,917,000 | +8.7% | 130,805 | -0.4% | 7.08% | +4.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $14,239,000 | +1.0% | 358,850 | -2.8% | 6.76% | -3.3% |
| CAE | Buy | CAE INC COM | $10,152,000 | +3.4% | 851,000 | +1.0% | 4.82% | -1.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $7,402,000 | +294.8% | 1,386,100 | +183.8% | 3.51% | +278.0% |
| ROL | Sell | ROLLINS INCORPORATED | $7,091,000 | +14.9% | 248,532 | -0.4% | 3.36% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,458,000 | -5.8% | 12 | 0.0% | 1.17% | -9.9% | |
| MTG | MGIC INVT CORP WIS COM | $637,000 | +18.2% | 56,000 | 0.0% | 0.30% | +13.1% | |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $93,000 | +63.2% | 14,000 | +40.0% | 0.04% | +57.1% |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -7,250 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.