Llenroc Capital

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

  • Top 5 stock holdings are INTC, GNTX, FAF, Air Lease, GGG. These five stock positions account for 42.31% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: BF.B (+$6.37M), IBKR (+$5.73M), GILD, Fossil, RDS.A.
  • Started 2 new stock positions in RDS.A, IBKR.
  • Reduced shares in these 10 stocks: , FAF, COL, GNTX, INTC, GGG, Air Lease, DHI, CME, CLB.
  • Sold out of its positions in DLB.
  • As of Sept. 30, 2016, UNDERHILL INVESTMENT MANAGEMENT has $180.68M in assets under management (AUM). Assets under management dropped from a total value of $185.30M to $180.68M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $1.64M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 10.17 486600 -3.00% 37.75 32.76
Gentex Corporation (GNTX) 8.85 910100 -7.00% 17.56 17.45
First American Financial (FAF) 8.07 371400 -22.00% 39.28 33.39
Air Lease 7.81 493900 -3.00% 28.58 0.00
Gra (GGG) 7.42 181050 -3.00% 74.00 72.96
Brown-Forman Corporation (BF.B) 7.36 280450 +91.00% 47.44 0.00
Inc Resh Hldgs Inc cl a 6.68 270550 -2.00% 44.58 0.00
Gilead Sciences (GILD) 6.27 143150 +9.00% 79.12 99.53
Core Laboratories N.V. (CLB) 5.49 88380 -4.00% 112.33 105.11
Cinemark Holdings (CNK) 5.38 253700 -4.00% 38.28 40.54
D.R. Horton (DHI) 5.36 320750 -4.00% 30.20 25.87
Rockwell Collins (COL) 5.22 111725 -19.00% 84.34 91.43
Fossil 5.21 339100 +9.00% 27.77 0.00
CME (CME) 4.87 84150 -5.00% 104.52 95.64
Interactive Brokers (IBKR) 3.17 162350 NEW 35.27 33.01
Berkshire Hathaway (BRK.A) 1.44 12 216250.00 0.00
Diageo (DEO) 0.56 8750 -9.00% 116.00 110.91
Royal Dutch Shell (RDS.A) 0.22 8100 NEW 50.12 0.00
Cae 0.19 24000 14.25 0.00
Philip Morris International (PM) 0.16 2900 -9.00% 97.24 77.69
Bio-techne Corporation 0.12 1900 109.47 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT