13F-HR filed by UNDERHILL INVESTMENT MANAGEMENT LLC
UNDERHILL INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 21 holding rows worth $180,681,000 by the sum of the rows.
- Accession
- 0001512545-16-000009
- Filer
- CIK 1512545
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 20 entries on the cover page, a total value of $185,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,681,000 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 cover page states a total of $185,303,000, 3% more than the sum of the rows, $180,681,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 486,600 | $18,369,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 910,100 | $15,981,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 371,400 | $14,589,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 493,900 | $14,116,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 181,050 | $13,398,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 280,450 | $13,305,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 270,550 | $12,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,150 | $11,326,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 88,380 | $9,928,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 253,700 | $9,712,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 320,750 | $9,687,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 111,725 | $9,423,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 339,100 | $9,417,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,150 | $8,795,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,350 | $5,726,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,595,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,750 | $1,015,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,100 | $406,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,000 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $282,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512545-16-000009 | this filing | 2016-10-26 | acceptance time not in the bulk data set |