Underhill Investment Management as of Sept. 30, 2018
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 10.4 | $21M | 462k | 45.88 | |
| Interactive Brokers (IBKR) | 8.9 | $18M | 329k | 55.31 | |
| Intel Corporation (INTC) | 8.2 | $17M | 353k | 47.29 | |
| Gilead Sciences (GILD) | 7.8 | $16M | 206k | 77.21 | |
| Liberty Media Corp Series C Li | 7.7 | $16M | 422k | 37.19 | |
| Cme (CME) | 7.4 | $15M | 89k | 170.21 | |
| Gra (GGG) | 7.0 | $14M | 310k | 46.34 | |
| Brown-Forman Corporation (BF.B) | 6.8 | $14M | 272k | 50.55 | |
| Keysight Technologies (KEYS) | 6.7 | $14M | 206k | 66.28 | |
| Estee Lauder Companies (EL) | 6.4 | $13M | 90k | 145.32 | |
| D.R. Horton (DHI) | 4.8 | $9.8M | 232k | 42.18 | |
| CenturyLink | 4.5 | $9.2M | 433k | 21.20 | |
| CBS Corporation | 3.2 | $6.4M | 112k | 57.45 | |
| First American Financial (FAF) | 3.1 | $6.3M | 123k | 51.59 | |
| Royal Dutch Shell | 2.7 | $5.6M | 82k | 68.14 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.8M | 12.00 | 320000.00 | |
| S&p Global (SPGI) | 1.6 | $3.2M | 17k | 195.40 | |
| Visa (V) | 0.4 | $857k | 5.7k | 150.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $748k | 620.00 | 1206.45 | |
| MasterCard Incorporated (MA) | 0.1 | $200k | 900.00 | 222.22 |
