Underhill Investment Management as of June 30, 2017
Portfolio Holdings for Underhill Investment Management
Underhill Investment Management holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 10.7 | $17M | 452k | 37.36 | |
| Gilead Sciences (GILD) | 9.2 | $15M | 206k | 70.78 | |
| First American Financial (FAF) | 9.2 | $15M | 325k | 44.69 | |
| Intel Corporation (INTC) | 9.1 | $14M | 424k | 33.74 | |
| Gentex Corporation (GNTX) | 8.4 | $13M | 704k | 18.97 | |
| Gra (GGG) | 7.2 | $11M | 104k | 109.28 | |
| Interactive Brokers (IBKR) | 7.1 | $11M | 299k | 37.42 | |
| Brown-Forman Corporation (BF.B) | 6.8 | $11M | 223k | 48.60 | |
| Estee Lauder Companies (EL) | 6.7 | $11M | 110k | 95.98 | |
| D.R. Horton (DHI) | 6.3 | $10M | 289k | 34.57 | |
| Cme (CME) | 5.6 | $8.9M | 71k | 125.24 | |
| Core Laboratories | 3.7 | $5.9M | 58k | 101.28 | |
| Royal Dutch Shell | 3.7 | $5.8M | 109k | 53.19 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.1M | 12.00 | 254666.67 | |
| Airgain (AIRG) | 1.9 | $2.9M | 207k | 14.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $691k | 743.00 | 930.01 | |
| Autodesk (ADSK) | 0.3 | $559k | 5.5k | 100.90 | |
| Visa (V) | 0.3 | $537k | 5.7k | 93.77 | |
| Philip Morris International (PM) | 0.3 | $505k | 4.3k | 117.44 | |
| Celgene Corporation | 0.3 | $410k | 3.2k | 129.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $400k | 4.1k | 97.32 | |
| Quintiles Transnatio Hldgs I | 0.2 | $361k | 4.0k | 89.62 | |
| Facebook Inc cl a (META) | 0.2 | $313k | 2.1k | 151.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $223k | 1.9k | 117.37 |
