UNDERHILL INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2019 - Apr 5, 2019
Value $
$189M
Signature - Title
Bonnie George - Chief Operating Officer
Location
Greenbrae, CA
Summary
This page shows a list of all the recent 13F filings made by UNDERHILL INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNDERHILL INVESTMENT MANAGEMENT LLC reported 20 stock holdings with total value $189M as of Q1 2019. Top holdings included INTC, AL, KEYS, GGG, and IBKR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 20 $189M +$29.5M -$15.1M +$14.5M INTC, AL, KEYS, GGG, IBKR 13F-HR 4/5/2019, 11:19 AM
Q4 2018 18 $157M +$14.1M -$39.6M -$25.5M IBKR, INTC, CME, AL, GGG 13F-HR 1/30/2019, 01:16 PM
Q3 2018 20 $204M +$17.4M -$29.5M -$12.1M AL, IBKR, INTC, GILD, FWONK 13F-HR 10/25/2018, 03:42 PM
Q2 2018 20 $212M +$13.1M -$3.8M +$9.26M IBKR, AL, INTC, FWONK, EL 13F-HR 7/27/2018, 03:22 PM
Q1 2018 19 $207M +$25.5M -$34.9M -$9.4M IBKR, AL, INTC, EL, GILD 13F-HR 4/25/2018, 03:51 PM
Q4 2017 24 $210M +$17.2M -$5.98M +$11.2M AL, INTC, IBKR, FAF, BFB 13F-HR 1/25/2018, 04:05 PM
Q3 2017 24 $185M +$18.5M -$10.5M +$7.97M AL, GILD, INTC, FAF, IBKR 13F-HR 10/27/2017, 04:21 PM
Q2 2017 24 $158M +$13.7M -$14.5M -$828K AL, GILD, FAF, INTC, GNTX 13F-HR 7/27/2017, 11:51 AM
Q1 2017 18 $156M +$12.3M -$35.4M -$23.1M GNTX, AL, INTC, FAF, BFB 13F-HR 5/4/2017, 04:40 PM
Q4 2016 20 $173M +$10.1M -$24.9M -$14.8M GNTX, INTC, AL, GGG, INCR 13F-HR 1/30/2017, 04:27 PM
Q3 2016 21 $181M +$14.3M -$15.9M -$1.64M INTC, GNTX, FAF, AL, GGG 13F-HR 10/26/2016, 04:16 PM
Q2 2016 20 $185M +$17.4M -$22.6M -$5.17M FAF, INTC, GNTX, GGG, BFB 13F-HR 7/26/2016, 02:32 PM
Q1 2016 19 $198M +$33.5M -$25.2M +$8.25M FAF, AL, INTC, GGG, GNTX 13F-HR 4/26/2016, 04:18 PM
Q4 2015 16 $185M +$9.22M -$28.9M -$19.7M COL, INTC, FAF, AL, GNTX 13F-HR 1/27/2016, 04:10 PM
Q3 2015 17 $203M +$22.9M -$14.3M +$8.62M FAF, COL, INTC, AL, GNTX 13F-HR 10/28/2015, 02:17 PM
Q2 2015 17 $211M +$9.41M -$1.58M +$7.82M FAF, COL, BFB, AL, INTC 13F-HR 7/31/2015, 02:08 PM
Q1 2015 19 $202M +$31.5M -$44.6M -$13.1M COL, FAF, AL, GNTX, INTC 13F-HR 4/24/2015, 02:18 PM
Q4 2014 20 $230M +$28.7M -$13.1M +$15.5M FAF, INTC, COL, GNTX, AL 13F-HR 1/22/2015, 12:38 PM
Q3 2014 19 $199M +$13.7M -$30.8M -$17.2M INTC, COL, FAF, BFB, AL 13F-HR 10/31/2014, 03:54 PM
Q2 2014 23 $220M +$19.7M -$15M +$4.67M AL, COL, BFB, FAF, DLB 13F-HR 7/24/2014, 01:23 PM
Q1 2014 23 $207M +$14.3M -$17.7M -$3.4M AL, COL, DLB, BFB, FAF 13F-HR 4/29/2014, 03:26 PM
Q4 2013 23 $210M $0 $0 FAF, VRSK, COL, GNTX, CME 13F-HR 1/30/2014, 05:34 PM