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Disclosery

UNDERHILL INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1512545, GREENBRAE, CA

UNDERHILL INVESTMENT MANAGEMENT LLC reported $156,598,000 across 18 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-30. Its ten largest share positions make up 83.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512545-19-000001

Period
2018-12-31
Reported value
$157M
Holdings
18
Top 10 weight
83.86%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCUnew+126,440$5.07M
FDXnew+22,660$3.66M
ROYAL DUTCH SHELL PLC SPN A…added+45,625$2.66M
ALadded+61,350$1.85M
GGGadded+19,725$825K

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
LIBERTY MEDIA CORP DELreduced-243,150-$7.46M
CBS CORP NEWexited-112,225-$6.45M
FAFexited-123,075-$6.35M
DHIreduced-138,450-$4.8M
CENTURYLINK INCreduced-251,000-$3.8M

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 2018

Share positions as resolved from 13F-HR 0001512545-19-000001, largest first. % of portfolio is the value over $156,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 298,800 shares; 2017Q3: 302,900 shares; 2017Q4: 303,100 shares; 2018Q1: 329,175 shares; 2018Q2: 331,375 shares; 2018Q3: 328,750 shares; 2018Q4: 315,450 shares 315,450$17.2M11.01%-13,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 424,400 shares; 2017Q3: 417,650 shares; 2017Q4: 418,350 shares; 2018Q1: 348,400 shares; 2018Q2: 350,150 shares; 2018Q3: 352,450 shares; 2018Q4: 340,150 shares 340,150$16M10.19%-12,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 71,250 shares; 2017Q3: 84,450 shares; 2017Q4: 84,150 shares; 2018Q1: 86,550 shares; 2018Q2: 88,300 shares; 2018Q3: 88,500 shares; 2018Q4: 84,700 shares 84,700$15.9M10.18%-3,800Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 452,300 shares; 2017Q3: 433,950 shares; 2017Q4: 440,150 shares; 2018Q1: 456,825 shares; 2018Q2: 462,025 shares; 2018Q3: 461,875 shares; 2018Q4: 523,225 shares 523,225$15.8M10.09%+61,350Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 104,000 shares; 2017Q3: 103,500 shares; 2017Q4: 310,200 shares; 2018Q1: 310,200 shares; 2018Q2: 310,200 shares; 2018Q3: 310,200 shares; 2018Q4: 329,925 shares 329,925$13.8M8.82%+19,725Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 222,900 shares; 2017Q3: 221,670 shares; 2017Q4: 218,470 shares; 2018Q1: 272,335 shares; 2018Q2: 272,335 shares; 2018Q3: 272,335 shares; 2018Q4: 258,523 shares 258,523$12.3M7.86%-13,812Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 141,750 shares; 2017Q4: 149,875 shares; 2018Q1: 244,218 shares; 2018Q2: 243,818 shares; 2018Q3: 206,338 shares; 2018Q4: 197,838 shares 197,838$12.3M7.84%-8,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 109,650 shares; 2017Q3: 109,050 shares; 2017Q4: 108,850 shares; 2018Q1: 108,050 shares; 2018Q2: 104,150 shares; 2018Q3: 90,395 shares; 2018Q4: 86,345 shares 86,345$11.2M7.17%-4,050Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 205,800 shares; 2017Q3: 205,800 shares; 2017Q4: 204,700 shares; 2018Q1: 203,600 shares; 2018Q2: 205,450 shares; 2018Q3: 205,850 shares; 2018Q4: 149,350 shares 149,350$9.34M5.97%-56,500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 109,200 shares; 2017Q3: 159,775 shares; 2017Q4: 155,925 shares; 2018Q1: 161,000 shares; 2018Q2: 161,000 shares; 2018Q3: 81,550 shares; 2018Q4: 127,175 shares 127,175$7.41M4.73%+45,625
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 310,300 shares; 2018Q2: 426,000 shares; 2018Q3: 422,200 shares; 2018Q4: 179,050 shares 179,050$5.5M3.51%-243,150
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126,440 shares 126,440$5.07M3.24%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12 shares; 2017Q3: 12 shares; 2017Q4: 12 shares; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12$3.67M2.34%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,445 shares; 2017Q4: 47,005 shares; 2018Q1: 48,640 shares; 2018Q2: 50,555 shares; 2018Q3: not reported; 2018Q4: 22,660 shares 22,660$3.66M2.33%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 288,650 shares; 2017Q3: 241,900 shares; 2017Q4: 200,350 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 231,650 shares; 2018Q4: 93,200 shares 93,200$3.23M2.06%-138,450Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400,375 shares; 2018Q3: 432,925 shares; 2018Q4: 181,925 shares 181,925$2.76M1.76%-251,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,727 shares; 2017Q3: 5,727 shares; 2017Q4: 5,078 shares; 2018Q1: 5,709 shares; 2018Q2: 5,709 shares; 2018Q3: 5,709 shares; 2018Q4: 5,709 shares 5,709$753K0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 743 shares; 2017Q3: 743 shares; 2017Q4: 578 shares; 2018Q1: 620 shares; 2018Q2: 620 shares; 2018Q3: 620 shares; 2018Q4: 620 shares 620$648K0.41%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
CBS CORP NEWCBS CORP NEW112,225$6.45Mshares
FAFFIRST AMERN FINL CORP123,075$6.35Mshares
SPGIS&P GLOBAL INC16,525$3.23Mshares
MAMASTERCARD INCORPORATED900$200Kshares

How Q4 2018 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 0001512545-19-000001 base2019-01-30acceptance time not in the bulk data set