Underhill Investment Management as of Sept. 30, 2016
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.2 | $18M | 487k | 37.75 | |
| Gentex Corporation (GNTX) | 8.8 | $16M | 910k | 17.56 | |
| First American Financial (FAF) | 8.1 | $15M | 371k | 39.28 | |
| Air Lease Corp (AL) | 7.8 | $14M | 494k | 28.58 | |
| Gra (GGG) | 7.4 | $13M | 181k | 74.00 | |
| Brown-Forman Corporation (BF.B) | 7.4 | $13M | 281k | 47.44 | |
| Inc Resh Hldgs Inc cl a | 6.7 | $12M | 271k | 44.58 | |
| Gilead Sciences (GILD) | 6.3 | $11M | 143k | 79.12 | |
| Core Laboratories | 5.5 | $9.9M | 88k | 112.33 | |
| Cinemark Holdings (CNK) | 5.4 | $9.7M | 254k | 38.28 | |
| D.R. Horton (DHI) | 5.4 | $9.7M | 321k | 30.20 | |
| Rockwell Collins | 5.2 | $9.4M | 112k | 84.34 | |
| Fossil (FOSL) | 5.2 | $9.4M | 339k | 27.77 | |
| Cme (CME) | 4.9 | $8.8M | 84k | 104.52 | |
| Interactive Brokers (IBKR) | 3.2 | $5.7M | 162k | 35.27 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.6M | 12.00 | 216250.00 | |
| Diageo (DEO) | 0.6 | $1.0M | 8.8k | 116.00 | |
| Royal Dutch Shell | 0.2 | $406k | 8.1k | 50.12 | |
| Cae (CAE) | 0.2 | $342k | 24k | 14.25 | |
| Philip Morris International (PM) | 0.2 | $282k | 2.9k | 97.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $208k | 1.9k | 109.47 |
