$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.