Llenroc Capital

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

  • Top 5 stock holdings are FAF, Air Lease, INTC, GGG, GNTX. These five stock positions account for 42.17% of UNDERHILL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: CNK (+$9.79M), CME (+$8.68M), Inc Resh Hldgs Inc cl a (+$7.54M), GS (+$7.13M), PM.
  • Started 5 new stock positions in GS, CME, PM, Inc Resh Hldgs Inc cl a, CNK.
  • Reduced shares in these 10 stocks: ROL (-$6.32M), COL (-$6.22M), CLB, MDR, GGG, GILD, EXPD, BF.B, FAF, GNTX.
  • Sold out of its positions in MDR, ROL.
  • As of March 31, 2016, UNDERHILL INVESTMENT MANAGEMENT has $198.44M in assets under management (AUM). Assets under management grew from a total value of $185.10M to $198.44M.
  • Independent of market fluctuations, UNDERHILL INVESTMENT MANAGEMENT was a net buyer by $8.25M worth of stocks in the most recent quarter.

UNDERHILL INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
First American Financial (FAF) 9.35 486800 -2.00% 38.11 33.39
Air Lease 8.49 524450 32.12 0.00
Intel Corporation (INTC) 8.48 520300 -2.00% 32.35 32.76
Gra (GGG) 8.19 193550 -8.00% 83.96 72.96
Gentex Corporation (GNTX) 7.66 969400 -2.00% 15.69 17.45
Brown-Forman Corporation (BF.B) 7.42 149450 -3.00% 98.47 0.00
Fossil 6.70 299130 44.42 0.00
Rockwell Collins (COL) 6.61 142175 -32.00% 92.21 91.43
Expeditors International of Washington (EXPD) 6.26 254550 -4.00% 48.81 47.74
Core Laboratories N.V. (CLB) 5.37 94780 -26.00% 112.41 105.11
Gilead Sciences (GILD) 5.23 112900 -11.00% 91.86 99.53
Cinemark Holdings (CNK) 4.93 273200 NEW 35.83 40.54
CME (CME) 4.38 90400 NEW 96.05 95.64
Inc Resh Hldgs Inc cl a 3.80 183050 NEW 41.21 0.00
Goldman Sachs (GS) 3.59 45400 NEW 156.98 184.67
Dolby Laboratories (DLB) 1.96 89650 -3.00% 43.46 38.31
Berkshire Hathaway (BRK.A) 1.29 12 213416.67 0.00
Philip Morris International (PM) 0.16 3200 NEW 98.12 77.69
Cae 0.14 24000 11.58 0.00

Past 13F-HR SEC Filings for UNDERHILL INVESTMENT MANAGEMENT