0001512545-16-000008.txt : 20160726 0001512545-16-000008.hdr.sgml : 20160726 20160726143224 ACCESSION NUMBER: 0001512545-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNDERHILL INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001512545 IRS NUMBER: 204703555 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14134 FILM NUMBER: 161784097 BUSINESS ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 415-785-3670 MAIL ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: Llenroc Capital LLC DATE OF NAME CHANGE: 20110209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512545 XXXXXXXX 06-30-2016 06-30-2016 UNDERHILL INVESTMENT MANAGEMENT LLC

100 DRAKES LANDING ROAD SUITE 100 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-14134 N Bonnie George 415-785-3670 Bonnie George Greenbrae CA 07-26-2016 0 20 185303 false INFORMATION TABLE 2 inftable.xml AIR LEASE CORP CL A COM 00912x302 13723 512450 SH SOLE 0 0 512450 BERKSHIRE HATHAWAY INC CL A COM 084670108 2604 12 SH SOLE 0 0 12 BIO-TECHNE CORP COM 09073m104 214 1900 SH SOLE 0 0 1900 BROWN FORMAN INC CL B COM 115637209 14572 146075 SH SOLE 0 0 146075 CAE INC COM COM 124765108 290 24000 SH SOLE 0 0 24000 CINEMARK HOLDINGS INC COM 17243v102 9658 264900 SH SOLE 0 0 264900 CME GROUP INC COM 12572q105 8630 88600 SH SOLE 0 0 88600 CORE LABORATORIES N V COM n22717107 11439 92330 SH SOLE 0 0 92330 D R HORTON INC COM 23331a109 10588 336350 SH SOLE 0 0 336350 DIAGEO PLC SPONSORED ADR (NEW) COM 25243q205 1089 9650 SH SOLE 0 0 9650 DOLBY LABORATORIES INC COM COM 25659t107 4228 88350 SH SOLE 0 0 88350 FIRST AMERICAN FINANCIAL COM 31847r102 19217 477800 SH SOLE 0 0 477800 FOSSIL GROUP INC COM COM 34988v106 8830 309500 SH SOLE 0 0 309500 GENTEX CORP COM 371901109 15128 979150 SH SOLE 0 0 979150 GILEAD SCIENCES INC COM 375558103 10907 130750 SH SOLE 0 0 130750 GRACO INC COM 384109104 14886 188450 SH SOLE 0 0 188450 INC RESH HLDGS INC CL A COM 45329r109 10566 277100 SH SOLE 0 0 277100 INTEL CORP COM 458140100 16623 506800 SH SOLE 0 0 506800 PHILIP MORRIS INTL INC COM 718172109 326 3200 SH SOLE 0 0 3200 ROCKWELL COLLINS INC COM 774341101 11786 138425 SH SOLE 0 0 138425