$185 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,217,000 | +3.6% | 477,800 | -1.8% | 10.37% | +10.9% |
| INTC | Sell | INTEL CORP | $16,623,000 | -1.2% | 506,800 | -2.6% | 8.97% | +5.8% |
| GNTX | Buy | GENTEX CORP | $15,128,000 | -0.5% | 979,150 | +1.0% | 8.16% | +6.5% |
| GGG | Sell | GRACO INC | $14,886,000 | -8.4% | 188,450 | -2.6% | 8.03% | -1.9% |
| BFB | Sell | BROWN FORMAN INC CL B | $14,572,000 | -1.0% | 146,075 | -2.3% | 7.86% | +6.0% |
| AL | Sell | AIR LEASE CORP CL A | $13,723,000 | -18.5% | 512,450 | -2.3% | 7.41% | -12.8% |
| COL | Sell | ROCKWELL COLLINS INC | $11,786,000 | -10.1% | 138,425 | -2.6% | 6.36% | -3.7% |
| CLB | Sell | CORE LABORATORIES N V | $11,439,000 | +7.4% | 92,330 | -2.6% | 6.17% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,907,000 | +5.2% | 130,750 | +15.8% | 5.89% | +12.6% |
| DHI | New | D R HORTON INC | $10,588,000 | – | 336,350 | +100.0% | 5.71% | – |
| INCR | Buy | INC RESH HLDGS INC CL A | $10,566,000 | +40.1% | 277,100 | +51.4% | 5.70% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,658,000 | -1.3% | 264,900 | -3.0% | 5.21% | +5.7% |
| FOSL | Buy | FOSSIL GROUP INC COM | $8,830,000 | -33.5% | 309,500 | +3.5% | 4.76% | -28.8% |
| CME | Sell | CME GROUP INC | $8,630,000 | -0.6% | 88,600 | -2.0% | 4.66% | +6.4% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $4,228,000 | +8.5% | 88,350 | -1.5% | 2.28% | +16.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,604,000 | +1.7% | 12 | 0.0% | 1.40% | +8.8% | |
| DEO | New | DIAGEO PLC SPONSORED ADR (NEW) | $1,089,000 | – | 9,650 | +100.0% | 0.59% | – |
| PM | PHILIP MORRIS INTL INC | $326,000 | +3.8% | 3,200 | 0.0% | 0.18% | +11.4% | |
| CAE | CAE INC COM | $290,000 | +4.3% | 24,000 | 0.0% | 0.16% | +11.4% | |
| TECH | New | BIO-TECHNE CORP | $214,000 | – | 1,900 | +100.0% | 0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,400 | -100.0% | -3.59% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -254,550 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.