$158 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORP CL A | $16,898,000 | +0.7% | 452,300 | +4.4% | 10.68% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $14,567,000 | +27.1% | 205,800 | +21.9% | 9.21% | +25.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $14,531,000 | +20.3% | 325,150 | +5.7% | 9.19% | +18.8% |
| IBKR | Buy | INTERACTIVE BROKERS GR COM | $11,181,000 | +9.0% | 298,800 | +1.1% | 7.07% | +7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $5,808,000 | +467.7% | 109,200 | +462.9% | 3.67% | +460.6% |
| AIRG | Buy | AIRGAIN INC COM | $2,935,000 | +53.3% | 207,000 | +64.0% | 1.86% | +51.4% |
| GOOGL | New | ALPHABET INC CLASS A | $691,000 | – | 743 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC COM | $559,000 | – | 5,540 | +100.0% | 0.35% | – |
| V | New | VISA INC CLASS A SHRS | $537,000 | – | 5,727 | +100.0% | 0.34% | – |
| CELG | New | CELGENE CORP COM | $410,000 | – | 3,156 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP COM | $400,000 | – | 4,110 | +100.0% | 0.25% | – |
| Q | New | QUINTILES TRANSNATIO H COM | $361,000 | – | 4,028 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INC CL A | $313,000 | – | 2,070 | +100.0% | 0.20% | – |
| TECH | New | BIO-TECHNE CORP | $223,000 | – | 1,900 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.