UNDERHILL INVESTMENT MANAGEMENT LLC Information

100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 785-3670

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 14.15%
Conglomerates
Consumer Cyclical 14.13%
Consumer/Non-Cyclical 7.51%
Energy 6.47%
Financial 18.34%
Healthcare 5.09%
Services 15.18%
Technology 8.19%
Transportation 6.45%
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 17,535 -492 (2.73) 486,800
AIR LEASE CORP CL A 15,985 -322 (1.97) 524,450
INTEL CORP COM 15,755 -395 (2.45) 520,300
GENTEX CORP COM 15,549 -462 (2.89) 969,400
GRACO INC COM 15,172 -1,415 (8.53) 193,550
BROWN FORMAN CORP CL B 14,395 -539 (3.61) 149,450
CORE LABORATORIES N V COM 12,668 -4,628 (26.76) 94,780
EXPEDITORS INTL WASH INC COM 12,628 -580 (4.39) 254,550
ROCKWELL COLLINS INC COM 12,538 -5,946 (32.17) 142,175
FOSSIL GROUP INC COM 12,115 -222 (1.8) 299,130
GILEAD SCIENCES INC COM 9,959 -1,275 (11.35) 112,900
CINEMARK HOLDINGS INC COM 9,466 9,466 New 273,200
INC RESH HLDGS INC CL A 8,810 8,810 New 183,050
CME GROUP INC COM 8,309 8,309 New 90,400
GOLDMAN SACHS GROUP INC COM 7,451 7,451 New 45,400
DOLBY LABORATORIES INC COM 4,268 -159 (3.6) 89,650
BERKSHIRE HATHAWAY INC DEL CL A 2,628 New 12
PHILIP MORRIS INTL INC COM 314 314 New 3,200
CAE INC COM 284 New 24,000
MCDERMOTT INTL INC COM -3,648 Sold Out 0


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