$156 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | GENTEX CORP | $16,872,000 | -2.9% | 791,000 | -10.4% | 10.80% | +7.2% |
| AL | Sell | AIR LEASE CORP CL A | $16,783,000 | +4.4% | 433,100 | -7.5% | 10.74% | +15.2% |
| INTC | Sell | INTEL CORP | $15,319,000 | -7.3% | 424,700 | -6.8% | 9.80% | +2.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $12,083,000 | -0.6% | 307,600 | -7.3% | 7.73% | +9.7% |
| BFB | Sell | BROWN FORMAN INC CL B | $11,487,000 | -4.2% | 248,750 | -6.9% | 7.35% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,465,000 | +88.5% | 168,800 | +98.7% | 7.34% | +108.1% |
| GGG | Sell | GRACO INC | $10,553,000 | -24.9% | 112,100 | -33.7% | 6.75% | -17.0% |
| IBKR | Buy | INTERACTIVE BROKERS GR COM | $10,260,000 | +43.6% | 295,500 | +51.0% | 6.57% | +58.6% |
| DHI | Buy | D R HORTON INC | $9,728,000 | +23.3% | 292,050 | +1.1% | 6.23% | +36.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $9,475,000 | +12.2% | 111,750 | +1.2% | 6.06% | +23.8% |
| CLB | Sell | CORE LABORATORIES N V | $8,909,000 | -10.3% | 77,120 | -6.8% | 5.70% | -1.0% |
| CME | Sell | CME GROUP INC | $8,785,000 | -4.1% | 73,950 | -6.9% | 5.62% | +5.8% |
| INCR | Sell | INC RESH HLDGS INC CL A | $7,377,000 | -45.0% | 160,900 | -36.9% | 4.72% | -39.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,998,000 | +2.4% | 12 | 0.0% | 1.92% | +13.0% | |
| AIRG | New | AIRGAIN INC COM | $1,914,000 | – | 126,250 | +100.0% | 1.22% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $1,023,000 | +102.2% | 19,400 | +108.6% | 0.66% | +123.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $768,000 | +16.5% | 6,800 | -5.6% | 0.49% | +28.8% |
| KO | New | COCA COLA COMPANY | $456,000 | – | 10,750 | +100.0% | 0.29% | – |
| CAE | Exit | CAE INC COM | $0 | – | -24,000 | -100.0% | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -25,960 | -100.0% | -1.40% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -195,850 | -100.0% | -4.36% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -305,650 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.