Underhill Investment Management Llc Buys Watsco Inc, D.R. Horton Inc, Liberty Formula One Group, Sells CME Group Inc, CenturyLink Inc, Berkshire Hathaway Inc

San Rafael, CA, based Investment company Underhill Investment Management Llc buys Watsco Inc, D.R. Horton Inc, Liberty Formula One Group, FedEx Corp, Gilead Sciences Inc, DocuSign Inc, Bristol-Myers Squibb Company, Moody's Corporation, sells CME Group Inc, CenturyLink Inc, Berkshire Hathaway Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Underhill Investment Management Llc. As of 2019Q1, Underhill Investment Management Llc owns 20 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of UNDERHILL INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/underhill+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of UNDERHILL INVESTMENT MANAGEMENT LLC
  1. Intel Corp (INTC) - 334,750 shares, 9.51% of the total portfolio. Shares reduced by 1.59%
  2. Air Lease Corp (AL) - 512,475 shares, 9.31% of the total portfolio. Shares reduced by 2.05%
  3. Keysight Technologies Inc (KEYS) - 195,913 shares, 9.04% of the total portfolio. Shares reduced by 0.97%
  4. Graco Inc (GGG) - 334,425 shares, 8.76% of the total portfolio. Shares added by 1.36%
  5. Interactive Brokers Group Inc (IBKR) - 310,450 shares, 8.52% of the total portfolio. Shares reduced by 1.59%
New Purchase: Watsco Inc (WSO)

Underhill Investment Management Llc initiated holding in Watsco Inc. The purchase prices were between $137.24 and $152.99, with an estimated average price of $143.45. The stock is now traded at around $149.19. The impact to a portfolio due to this purchase was 4%. The holding were 52,800 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Underhill Investment Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,650 shares as of .

New Purchase: Moody's Corporation (MCO)

Underhill Investment Management Llc initiated holding in Moody's Corporation. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $187.21. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,300 shares as of .

Added: D.R. Horton Inc (DHI)

Underhill Investment Management Llc added to a holding in D.R. Horton Inc by 189.62%. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 3.87%. The holding were 269,925 shares as of .

Added: Liberty Formula One Group (FWONK)

Underhill Investment Management Llc added to a holding in Liberty Formula One Group by 88.61%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 2.94%. The holding were 337,700 shares as of .

Added: FedEx Corp (FDX)

Underhill Investment Management Llc added to a holding in FedEx Corp by 88.39%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $189.94. The impact to a portfolio due to this purchase was 1.92%. The holding were 42,690 shares as of .

Added: Gilead Sciences Inc (GILD)

Underhill Investment Management Llc added to a holding in Gilead Sciences Inc by 26.65%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $67.70. The impact to a portfolio due to this purchase was 1.37%. The holding were 189,150 shares as of .

Added: DocuSign Inc (DOCU)

Underhill Investment Management Llc added to a holding in DocuSign Inc by 31.60%. The purchase prices were between $38.83 and $58.85, with an estimated average price of $50.83. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 1.09%. The holding were 166,390 shares as of .

Sold Out: CenturyLink Inc (CTL)

Underhill Investment Management Llc sold out a holding in CenturyLink Inc. The sale prices were between $11.56 and $16.72, with an estimated average price of $13.94.



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