Underhill Investment Management as of March 31, 2019
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.5 | $18M | 335k | 53.70 | |
| Air Lease Corp (AL) | 9.3 | $18M | 513k | 34.35 | |
| Keysight Technologies (KEYS) | 9.0 | $17M | 196k | 87.20 | |
| Gra (GGG) | 8.8 | $17M | 334k | 49.52 | |
| Interactive Brokers (IBKR) | 8.5 | $16M | 311k | 51.88 | |
| Brown-Forman Corporation (BF.B) | 7.2 | $14M | 257k | 52.78 | |
| Estee Lauder Companies (EL) | 6.5 | $12M | 75k | 165.55 | |
| Gilead Sciences (GILD) | 6.5 | $12M | 189k | 65.01 | |
| Liberty Media Corp Series C Li | 6.3 | $12M | 338k | 35.05 | |
| D.R. Horton (DHI) | 5.9 | $11M | 270k | 41.38 | |
| Docusign (DOCU) | 4.6 | $8.6M | 166k | 51.84 | |
| Royal Dutch Shell | 4.1 | $7.8M | 124k | 62.59 | |
| FedEx Corporation (FDX) | 4.1 | $7.7M | 43k | 181.40 | |
| Watsco, Incorporated (WSO) | 4.0 | $7.6M | 53k | 143.20 | |
| Cme (CME) | 3.6 | $6.8M | 41k | 164.58 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 301166.67 | |
| Visa (V) | 0.5 | $868k | 5.6k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $671k | 570.00 | 1177.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 7.7k | 47.71 | |
| Moody's Corporation (MCO) | 0.1 | $235k | 1.3k | 180.77 |
