$210 Million is the total value of UNDERHILL INVESTMENT MANAGEMENT LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORP CL A | $21,167,000 | +14.4% | 440,150 | +1.4% | 10.08% | +0.6% |
| INTC | Buy | INTEL CORP | $19,311,000 | +21.4% | 418,350 | +0.2% | 9.20% | +6.8% |
| IBKR | Buy | INTERACTIVE BROKERS GR COM | $17,947,000 | +31.5% | 303,100 | +0.1% | 8.55% | +15.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,924,000 | +3.2% | 284,150 | -7.9% | 7.59% | -9.2% |
| BFB | Sell | BROWN FORMAN INC CL B | $15,002,000 | +24.6% | 218,470 | -1.4% | 7.15% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $14,665,000 | -12.0% | 204,700 | -0.5% | 6.99% | -22.7% |
| GGG | Buy | GRACO INC | $14,027,000 | +9.6% | 310,200 | +199.7% | 6.68% | -3.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $13,850,000 | +17.8% | 108,850 | -0.2% | 6.60% | +3.6% |
| GNTX | Sell | GENTEX CORP | $12,895,000 | +5.0% | 615,500 | -0.7% | 6.14% | -7.6% |
| CME | Sell | CME GROUP INC | $12,290,000 | +7.3% | 84,150 | -0.4% | 5.86% | -5.7% |
| FDX | Buy | FEDEX CORP COM | $11,730,000 | +55.5% | 47,005 | +40.5% | 5.59% | +36.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $10,402,000 | +7.5% | 155,925 | -2.4% | 4.96% | -5.5% |
| DHI | Sell | D R HORTON INC | $10,232,000 | +5.9% | 200,350 | -17.2% | 4.88% | -6.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES COM | $6,235,000 | +5.6% | 149,875 | +5.7% | 2.97% | -7.1% |
| CLB | Sell | CORE LABORATORIES N V | $4,613,000 | +10.1% | 42,110 | -0.8% | 2.20% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,571,000 | +8.3% | 12 | 0.0% | 1.70% | -4.8% | |
| SPGI | New | S&P GLOBAL INC COM | $3,214,000 | – | 18,975 | +100.0% | 1.53% | – |
| GOOGL | Sell | ALPHABET INC CLASS A | $609,000 | -15.8% | 578 | -22.2% | 0.29% | -26.0% |
| V | Sell | VISA INC CLASS A SHRS | $579,000 | -4.0% | 5,078 | -11.3% | 0.28% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $412,000 | -13.6% | 3,900 | -9.3% | 0.20% | -24.0% |
| FB | Sell | FACEBOOK INC CL A | $356,000 | +0.6% | 2,020 | -2.4% | 0.17% | -11.5% |
| IQV | New | IQVIA HOLDINGS INC | $348,000 | – | 3,550 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENOR CORP | $257,000 | – | 2,450 | +100.0% | 0.12% | – |
| TECH | BIO-TECHNE CORP | $246,000 | +7.0% | 1,900 | 0.0% | 0.12% | -6.4% | |
| Q | Exit | QUINTILES TRANSNATIO H COM | $0 | – | -4,028 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,938 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -5,540 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.