Llenroc Capital

Latest statistics and disclosures from UNDERHILL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COL, INTC, FAF, Air Lease, GNTX. These five stock positions account for 48.39% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: GILD (+$7.26M), Fossil, GNTX.
  • Reduced shares in these 10 stocks: LKQX (-$14.38M), Cae (-$9.26M), DLB, INTC, COL, FAF, CLB, BF.B, Air Lease, GGG.
  • Sold out of its positions in LKQX.
  • As of Dec. 31, 2015, UNDERHILL INVESTMENT MANAGEMENT has $185.10M in assets under management (AUM). Assets under management dropped from a total value of $202.89M to $185.10M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $19.69M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COL Rockwell Collins 10.45 -2.00% 209600 92.30 91.43
INTC Intel Corporation 9.93 -5.00% 533350 34.45 32.76
FAF First American Financial 9.71 500450 35.90 33.39
Air Lease 9.68 535000 33.48 0.00
GNTX Gentex Corporation 8.63 998200 16.01 17.45
BF.B Brown-Forman Corporation 8.32 155050 99.28 0.00
GGG Gra 8.24 211600 72.07 72.96
CLB Core Laboratories N.V. 7.60 -2.00% 129405 108.74 105.11
GILD Gilead Sciences 6.96 +129.00% 127350 101.19 99.53
EXPD Expeditors International of Washington 6.49 266250 45.10 47.74
Fossil 6.02 +20.00% 304610 36.56 0.00
ROL Rollins 3.41 243832 25.90 22.17
DLB Dolby Laboratories 1.69 -38.00% 93000 33.65 38.31
MDR McDermott International 1.45 -5.00% 803600 3.35 3.06
BRK.A Berkshire Hathaway 1.28 12 197833.33 0.00
Cae 0.14 -97.00% 24000 11.08 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT