UNDERHILL INVESTMENT MANAGEMENT LLC current holdings: USA Stocks
UNDERHILL INVESTMENT MANAGEMENT LLC reported $0.15 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INTC, GNTX, FAF.
- INTC: Country of operation United States; Class COM; Shares 486,600; Value $18,369,000.
- GNTX: Country of operation United States; Class COM; Shares 910,100; Value $15,981,000.
- FAF: Country of operation United States; Class COM; Shares 371,400; Value $14,589,000.
- AL: Country of operation United States; Class COM; Shares 493,900; Value $14,116,000.
Form 13F-HR as filed (SEC CIK 1512545): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
INTC
INTEL CORP | United States | COM | 486,600 | $18,369,000 | 12.56% | 2016-09-30 | 2016-10-26 | +207.10% |
|---|
GNTX
GENTEX CORP | United States | COM | 910,100 | $15,981,000 | 10.93% | 2016-09-30 | 2016-10-26 | +26.03% |
|---|
FAF
FIRST AMERICAN FINANCIAL | United States | COM | 371,400 | $14,589,000 | 9.97% | 2016-09-30 | 2016-10-26 | +63.01% |
|---|
AL
AIR LEASE CORP CL A | United States | COM | 493,900 | $14,116,000 | 9.65% | 2016-09-30 | 2016-10-26 | |
|---|
GGG
GRACO INC | United States | COM | 181,050 | $13,398,000 | 9.16% | 2016-09-30 | 2016-10-26 | +216.58% |
|---|
BFB
BROWN FORMAN INC CL B | | COM | 280,450 | $13,305,000 | 9.10% | 2016-09-30 | 2016-10-26 | |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 143,150 | $11,326,000 | 7.74% | 2016-09-30 | 2016-10-26 | +91.20% |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 253,700 | $9,712,000 | 6.64% | 2016-09-30 | 2016-10-26 | — split 2020-03-19, ratio not on file |
|---|
DHI
D R HORTON INC | United States | COM | 320,750 | $9,687,000 | 6.62% | 2016-09-30 | 2016-10-26 | +361.59% |
|---|
FOSL
FOSSIL GROUP INC COM | United States | COM | 339,100 | $9,417,000 | 6.44% | 2016-09-30 | 2016-10-26 | — split 2018-02-14, ratio not on file |
|---|
CME
CME GROUP INC | United States | COM | 84,150 | $8,795,000 | 6.01% | 2016-09-30 | 2016-10-26 | +151.84% |
|---|
IBKR
INTERACTIVE BROKERS GR COM | United States | COM | 162,350 | $5,726,000 | 3.91% | 2016-09-30 | 2016-10-26 | +877.10% |
|---|
DEO
DIAGEO PLC SPONSORED ADR (NEW) | | COM | 8,750 | $1,015,000 | 0.69% | 2016-09-30 | 2016-10-26 | -26.46% |
|---|
CAE
CAE INC COM | | COM | 24,000 | $342,000 | 0.23% | 2016-09-30 | 2016-10-26 | +70.29% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,900 | $282,000 | 0.19% | 2016-09-30 | 2016-10-26 | +99.44% |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 1,900 | $208,000 | 0.14% | 2016-09-30 | 2016-10-26 | +164.35% |
|---|
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