Llenroc Capital LLC

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

  • Top 5 stock holdings are INTC, GNTX, FAF, Air Lease Corp Com, GGG, and represent 42.31% of UNDERHILL INVESTMENT MANAGEMENT's 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 Corp Com, DHI, CME, CLB.
  • Sold out of its positions in DLB.
  • UNDERHILL INVESTMENT MANAGEMENT was a net seller of stock by $1.64M.
  • UNDERHILL INVESTMENT MANAGEMENT has $180.68M in assets under management (AUM), dropping by -2.50%.

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 Corp Com 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 Inc 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