Skip to content
Disclosery

UNDERHILL INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1512545, GREENBRAE, CA

UNDERHILL INVESTMENT MANAGEMENT LLC reported $209,882,000 across 24 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-25. Its ten largest share positions make up 74.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512545-18-000001

Period
2017-12-31
Reported value
$210M
Holdings
24
Top 10 weight
74.84%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GGGadded+206,700$9.35M
FDXadded+13,560$3.38M
SPGInew+18,975$3.21M
IQVnew+3,550$348K
KEYSadded+8,125$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DHIreduced-41,550-$2.12M
FAFreduced-24,500-$1.37M
ADSKexited-5,540-$622K
CELGENE CORPexited-2,938-$428K
Qexited-4,028-$383K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001512545-18-000001, largest first. % of portfolio is the value over $209,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 452,300 shares; 2017Q3: 433,950 shares; 2017Q4: 440,150 shares 440,150$21.2M10.09%+6,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 424,400 shares; 2017Q3: 417,650 shares; 2017Q4: 418,350 shares 418,350$19.3M9.2%+700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 298,800 shares; 2017Q3: 302,900 shares; 2017Q4: 303,100 shares 303,100$17.9M8.55%+200Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 325,150 shares; 2017Q3: 308,650 shares; 2017Q4: 284,150 shares 284,150$15.9M7.59%-24,500Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 222,900 shares; 2017Q3: 221,670 shares; 2017Q4: 218,470 shares 218,470$15M7.15%-3,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205,800 shares; 2017Q3: 205,800 shares; 2017Q4: 204,700 shares 204,700$14.7M6.99%-1,100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,000 shares; 2017Q3: 103,500 shares; 2017Q4: 310,200 shares 310,200$14M6.68%+206,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,650 shares; 2017Q3: 109,050 shares; 2017Q4: 108,850 shares 108,850$13.8M6.6%-200Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 703,750 shares; 2017Q3: 620,000 shares; 2017Q4: 615,500 shares 615,500$12.9M6.14%-4,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,250 shares; 2017Q3: 84,450 shares; 2017Q4: 84,150 shares 84,150$12.3M5.86%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,445 shares; 2017Q4: 47,005 shares 47,005$11.7M5.59%+13,560Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,200 shares; 2017Q3: 159,775 shares; 2017Q4: 155,925 shares 155,925$10.4M4.96%-3,850
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 288,650 shares; 2017Q3: 241,900 shares; 2017Q4: 200,350 shares 200,350$10.2M4.88%-41,550Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 141,750 shares; 2017Q4: 149,875 shares 149,875$6.24M2.97%+8,125Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,395 shares; 2017Q3: 42,460 shares; 2017Q4: 42,110 shares 42,110$4.61M2.2%-350
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 12 shares 12$3.57M1.7%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,975 shares 18,975$3.21M1.53%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 743 shares; 2017Q3: 743 shares; 2017Q4: 578 shares 578$609K0.29%-165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,727 shares; 2017Q3: 5,727 shares; 2017Q4: 5,078 shares 5,078$579K0.28%-649Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 3,900 shares 3,900$412K0.2%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,070 shares; 2017Q3: 2,070 shares; 2017Q4: 2,020 shares 2,020$356K0.17%-50Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,550 shares 3,550$348K0.17%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,450 shares 2,450$257K0.12%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: 1,900 shares 1,900$246K0.12%0Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADSKAUTODESK INC5,540$622Kshares
CELGENE CORPCELGENE CORP2,938$428Kshares
QQ4,028$383Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512545-18-000001 base2018-01-25acceptance time not in the bulk data set