Llenroc Capital

Underhill Investment Management as of Dec. 31, 2018

Portfolio Holdings for Underhill Investment Management

Underhill Investment Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 11.0 $17M 316k 54.65
Intel Corporation (INTC) 10.2 $16M 340k 46.93
Cme (CME) 10.2 $16M 85k 188.12
Air Lease Corp (AL) 10.1 $16M 523k 30.21
Gra (GGG) 8.8 $14M 330k 41.85
Brown-Forman Corporation (BF.B) 7.8 $12M 259k 47.58
Keysight Technologies (KEYS) 7.8 $12M 198k 62.08
Estee Lauder Companies (EL) 7.2 $11M 86k 130.09
Gilead Sciences (GILD) 6.0 $9.3M 149k 62.55
Royal Dutch Shell 4.7 $7.4M 127k 58.27
Liberty Media Corp Series C Li 3.5 $5.5M 179k 30.70
Docusign (DOCU) 3.2 $5.1M 126k 40.08
Berkshire Hathaway (BRK.A) 2.3 $3.7M 12.00 306000.00
FedEx Corporation (FDX) 2.3 $3.7M 23k 161.34
D.R. Horton (DHI) 2.1 $3.2M 93k 34.66
CenturyLink 1.8 $2.8M 182k 15.15
Visa (V) 0.5 $753k 5.7k 131.90
Alphabet Inc Class A cs (GOOGL) 0.4 $648k 620.00 1045.16