Underhill Investment Management as of June 30, 2016
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First American Financial (FAF) | 10.4 | $19M | 478k | 40.22 | |
Intel Corporation (INTC) | 9.0 | $17M | 507k | 32.80 | |
Gentex Corporation (GNTX) | 8.2 | $15M | 979k | 15.45 | |
Gra (GGG) | 8.0 | $15M | 189k | 78.99 | |
Brown-Forman Corporation (BF.B) | 7.9 | $15M | 146k | 99.76 | |
Air Lease Corp (AL) | 7.4 | $14M | 513k | 26.78 | |
Rockwell Collins | 6.4 | $12M | 138k | 85.14 | |
Core Laboratories | 6.2 | $11M | 92k | 123.89 | |
Gilead Sciences (GILD) | 5.9 | $11M | 131k | 83.42 | |
D.R. Horton (DHI) | 5.7 | $11M | 336k | 31.48 | |
Inc Resh Hldgs Inc cl a | 5.7 | $11M | 277k | 38.13 | |
Cinemark Holdings (CNK) | 5.2 | $9.7M | 265k | 36.46 | |
Fossil (FOSL) | 4.8 | $8.8M | 310k | 28.53 | |
Cme (CME) | 4.7 | $8.6M | 89k | 97.40 | |
Dolby Laboratories (DLB) | 2.3 | $4.2M | 88k | 47.86 | |
Berkshire Hathaway (BRK.A) | 1.4 | $2.6M | 12.00 | 217000.00 | |
Diageo (DEO) | 0.6 | $1.1M | 9.7k | 112.85 | |
Philip Morris International (PM) | 0.2 | $326k | 3.2k | 101.88 | |
Cae (CAE) | 0.2 | $290k | 24k | 12.08 | |
Bio-techne Corporation (TECH) | 0.1 | $214k | 1.9k | 112.63 |