Llenroc Capital

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

  • Top 5 stock holdings are FAF, INTC, GNTX, GGG, BF.B. These five stock positions account for 43.40% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: DHI (+$10.59M), Inc Resh Hldgs Inc cl a, GILD, DEO, Fossil, Bio-techne Corporation, GNTX.
  • Started 3 new stock positions in DEO, Bio-techne Corporation, DHI.
  • Reduced shares in these 10 stocks: EXPD (-$12.42M), , INTC, GGG, FAF, BF.B, Air Lease, COL, CLB, CNK.
  • Sold out of its positions in EXPD, GS.
  • As of June 30, 2016, UNDERHILL INVESTMENT MANAGEMENT has $185.30M in assets under management (AUM). Assets under management dropped from a total value of $198.44M to $185.30M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net seller by $5.17M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
First American Financial (FAF) 10.37 477800 40.22 33.39
Intel Corporation (INTC) 8.97 506800 -2.00% 32.80 32.76
Gentex Corporation (GNTX) 8.16 979150 15.45 17.45
Gra (GGG) 8.03 188450 -2.00% 78.99 72.96
Brown-Forman Corporation (BF.B) 7.86 146075 -2.00% 99.76 0.00
Air Lease 7.41 512450 -2.00% 26.78 0.00
Rockwell Collins (COL) 6.36 138425 -2.00% 85.14 91.43
Core Laboratories N.V. (CLB) 6.17 92330 -2.00% 123.89 105.11
Gilead Sciences (GILD) 5.89 130750 +15.00% 83.42 99.53
D.R. Horton (DHI) 5.71 336350 NEW 31.48 25.87
Inc Resh Hldgs Inc cl a 5.70 277100 +51.00% 38.13 0.00
Cinemark Holdings (CNK) 5.21 264900 -3.00% 36.46 40.54
Fossil 4.77 309500 +3.00% 28.53 0.00
CME (CME) 4.66 88600 97.40 95.64
Dolby Laboratories (DLB) 2.28 88350 47.86 38.31
Berkshire Hathaway (BRK.A) 1.41 12 217000.00 0.00
Diageo (DEO) 0.59 9650 NEW 112.85 110.91
Philip Morris International (PM) 0.18 3200 101.88 77.69
Cae 0.16 24000 12.08 0.00
Bio-techne Corporation 0.12 1900 NEW 112.63 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT