Underhill Investment Management as of Sept. 30, 2017
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 10.0 | $19M | 434k | 42.62 | |
| Gilead Sciences (GILD) | 9.0 | $17M | 206k | 81.02 | |
| Intel Corporation (INTC) | 8.6 | $16M | 418k | 38.08 | |
| First American Financial (FAF) | 8.4 | $15M | 309k | 49.97 | |
| Interactive Brokers (IBKR) | 7.4 | $14M | 303k | 45.04 | |
| Gra (GGG) | 6.9 | $13M | 104k | 123.69 | |
| Gentex Corporation (GNTX) | 6.7 | $12M | 620k | 19.80 | |
| Brown-Forman Corporation (BF.B) | 6.5 | $12M | 222k | 54.30 | |
| Estee Lauder Companies (EL) | 6.4 | $12M | 109k | 107.84 | |
| Cme (CME) | 6.2 | $12M | 85k | 135.68 | |
| Royal Dutch Shell | 5.2 | $9.7M | 160k | 60.58 | |
| D.R. Horton (DHI) | 5.2 | $9.7M | 242k | 39.93 | |
| FedEx Corporation (FDX) | 4.1 | $7.5M | 33k | 225.59 | |
| Keysight Technologies (KEYS) | 3.2 | $5.9M | 142k | 41.66 | |
| Core Laboratories | 2.3 | $4.2M | 43k | 98.70 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.3M | 12.00 | 274750.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $723k | 743.00 | 973.08 | |
| Autodesk (ADSK) | 0.3 | $622k | 5.5k | 112.27 | |
| Visa (V) | 0.3 | $603k | 5.7k | 105.29 | |
| Philip Morris International (PM) | 0.3 | $477k | 4.3k | 110.93 | |
| Celgene Corporation | 0.2 | $428k | 2.9k | 145.68 | |
| Quintiles Transnatio Hldgs I | 0.2 | $383k | 4.0k | 95.08 | |
| Facebook Inc cl a (META) | 0.2 | $354k | 2.1k | 171.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $230k | 1.9k | 121.05 |
