$173 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNTX | Sell | GENTEX CORP | $17,382,000 | +8.8% | 882,800 | -3.0% | 10.08% | +13.9% |
INTC | Sell | INTEL CORP | $16,528,000 | -10.0% | 455,700 | -6.4% | 9.58% | -5.8% |
AL | Sell | AIR LEASE CORP CL A | $16,080,000 | +13.9% | 468,400 | -5.2% | 9.32% | +19.3% |
GGG | Sell | GRACO INC | $14,046,000 | +4.8% | 169,050 | -6.6% | 8.14% | +9.8% |
INCR | Sell | INC RESH HLDGS INC CL A | $13,410,000 | +11.2% | 254,950 | -5.8% | 7.77% | +16.4% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $12,161,000 | -16.6% | 332,000 | -10.6% | 7.05% | -12.7% |
BFB | Sell | BROWN FORMAN INC CL B | $11,996,000 | -9.8% | 267,050 | -4.8% | 6.95% | -5.6% |
CLB | Sell | CORE LABORATORIES N V | $9,936,000 | +0.1% | 82,770 | -6.3% | 5.76% | +4.8% |
CME | Sell | CME GROUP INC | $9,165,000 | +4.2% | 79,450 | -5.6% | 5.31% | +9.1% |
EL | New | ESTEE LAUDER COMPANIES INC | $8,448,000 | – | 110,450 | +100.0% | 4.90% | – |
FOSL | Sell | FOSSIL GROUP INC COM | $7,904,000 | -16.1% | 305,650 | -9.9% | 4.58% | -12.1% |
DHI | Sell | D R HORTON INC | $7,892,000 | -18.5% | 288,750 | -10.0% | 4.57% | -14.7% |
CNK | Sell | CINEMARK HOLDINGS INC | $7,513,000 | -22.6% | 195,850 | -22.8% | 4.36% | -19.0% |
IBKR | Buy | INTERACTIVE BROKERS GR COM | $7,145,000 | +24.8% | 195,700 | +20.5% | 4.14% | +30.7% |
GILD | Sell | GILEAD SCIENCES INC | $6,083,000 | -46.3% | 84,950 | -40.7% | 3.53% | -43.8% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $2,929,000 | +12.9% | 12 | 0.0% | 1.70% | +18.2% | |
COL | Sell | ROCKWELL COLLINS INC | $2,408,000 | -74.4% | 25,960 | -76.8% | 1.40% | -73.2% |
PM | Buy | PHILIP MORRIS INTL INC | $659,000 | +133.7% | 7,200 | +148.3% | 0.38% | +144.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $506,000 | +24.6% | 9,300 | +14.8% | 0.29% | +30.2% |
CAE | CAE INC COM | $335,000 | -2.0% | 24,000 | 0.0% | 0.19% | +2.6% | |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,900 | -100.0% | -0.12% | – |
DEO | Exit | DIAGEO PLC SPONSORED ADR (NEW) | $0 | – | -8,750 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.