Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UNDERHILL INVESTMENT MANAGEMENT LLC (CIK 1512545) reported $189.0M across 20 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: INTC ($18.0M, 9.51%), AL ($17.6M, 9.31%), KEYS ($17.1M, 9.04%), GGG ($16.6M, 8.76%), IBKR ($16.1M, 8.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $18.0M | 9.51% | 334,750 | Trimmed |
| 2 | AL | AIR LEASE CORP CL A | $17.6M | 9.31% | 512,475 | Trimmed |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES COM | $17.1M | 9.04% | 195,913 | Trimmed |
| 4 | GGG | GRACO INC | $16.6M | 8.76% | 334,425 | Added |
| 5 | IBKR | INTERACTIVE BROKERS GR COM | $16.1M | 8.52% | 310,450 | Trimmed |
| 6 | BF/B | BROWN FORMAN INC CL B | $13.5M | 7.16% | 256,573 | Trimmed |
| 7 | EL | ESTEE LAUDER COMPANIES INC | $12.4M | 6.55% | 74,785 | Trimmed |
| 8 | GILD | GILEAD SCIENCES INC | $12.3M | 6.51% | 189,150 | Added |
| 9 | FWONK | LIBERTY MEDIA CORP-LIBERTY FRM | $11.8M | 6.26% | 337,700 | Added |
| 10 | DHI | D R HORTON INC | $11.2M | 5.91% | 269,925 | Added |
| 11 | DOCU | DOCUSIGN INC COM | $8.6M | 4.56% | 166,390 | Added |
| 12 | SHEL | ROYAL DUTCH SHELL PLC ADR | $7.8M | 4.12% | 124,425 | Trimmed |
| 13 | FDX | FEDEX CORP COM | $7.7M | 4.10% | 42,690 | Added |
| 14 | WSO | WATSCO INC | $7.6M | 4.00% | 52,800 | New |
| 15 | CME | CME GROUP INC | $6.8M | 3.60% | 41,300 | Trimmed |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.8M | 0.96% | 6 | Trimmed |
| 17 | V | VISA INC CLASS A SHRS | $868,000 | 0.46% | 5,556 | Trimmed |
| 18 | GOOGL | ALPHABET INC CLASS A | $671,000 | 0.35% | 570 | Trimmed |
| 19 | BMY | BRISTOL MYERS SQUIBB C COM | $365,000 | 0.19% | 7,650 | New |
| 20 | MCO | MOODYS CORP | $235,000 | 0.12% | 1,300 | New |
| 21 | LUMN | CENTURYLINK INC COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31