13F-HR filed by UNDERHILL INVESTMENT MANAGEMENT LLC
UNDERHILL INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 20 holding rows worth $203,831,000.
- Accession
- 0001512545-18-000004
- Filer
- CIK 1512545
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 20 entries on the cover page, a total value of $203,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,831,000 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 | 461,875 | $21,191,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 328,750 | $18,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 352,450 | $16,667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,850 | $15,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 422,200 | $15,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,500 | $15,064,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 310,200 | $14,375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 272,335 | $13,767,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 206,338 | $13,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,395 | $13,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 231,650 | $9,771,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 432,925 | $9,178,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112,225 | $6,447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,075 | $6,349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,550 | $5,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,840,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,525 | $3,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,709 | $857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 620 | $748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512545-18-000004 | this filing | 2018-10-25 | acceptance time not in the bulk data set |