13F-HR filed by UNDERHILL INVESTMENT MANAGEMENT LLC
UNDERHILL INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 23 holding rows worth $206,889,000.
- Accession
- 0001512545-14-000003
- Filer
- CIK 1512545
- Filed
- 2014-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 23 entries on the cover page, a total value of $206,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,889,000 with VALUE read as thousands by filing date, 13F file number 028-14134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 480,410 | $17,914,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 217,300 | $17,312,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 361,000 | $16,064,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,225 | $15,716,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 585,940 | $15,557,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 467,700 | $14,747,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,015 | $14,361,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 186,350 | $13,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 507,100 | $13,090,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 473,400 | $12,474,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 412,450 | $11,945,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 312,675 | $9,455,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,100 | $7,865,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 379,300 | $7,472,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 156,850 | $7,221,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 96,160 | $4,730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,900 | $2,731,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,248,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,300 | $890,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,300 | $518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,800 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,500 | $213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,200 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512545-14-000003 | this filing | 2014-04-29 | acceptance time not in the bulk data set |