LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $105,090 (100.0% shares, 0.0% debt)

Holdings (13)

CDW CDW CORP 35.6%

Value ($000) $37,375 Shares 717,500 Est. Cost $43.76 Unrealized 0.0%

— ANIXTER INTL INC 14.3%

Value ($000) $15,075 Shares 186,000 Est. Cost $81.05 Unrealized —

KMX CARMAX INC 10.1%

Value ($000) $10,624 Shares 165,000 Est. Cost $56.11 Unrealized 0.0%

— TE CONNECTIVITY LTD 9.5%

Value ($000) $10,011 Shares 144,500 Est. Cost $69.28 Unrealized —

BK BANK NEW YORK MELLON CORP 6.5%

Value ($000) $6,818 Shares 143,900 Est. Cost $35.50 Unrealized 0.0%

PAYX PAYCHEX INC 5.1%

Value ($000) $5,388 Shares 88,500 Est. Cost $43.92 Unrealized 0.0%

— WESCO AIRCRAFT HLDGS INC 3.7%

Value ($000) $3,929 Shares 262,827 Est. Cost $14.95 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.4%

Value ($000) $3,521 Shares 37,351 Est. Cost $72.55 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 3.3%

Value ($000) $3,436 Shares 96,797 Est. Cost $25.08 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value ($000) $3,207 Shares 47,700 Est. Cost $67.23 Unrealized —

CCL CARNIVAL CORP 3.0%

Value ($000) $3,186 Shares 61,200 Est. Cost $44.75 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,662 Shares 10,200 Est. Cost $153.96 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.8%

Value ($000) $858 Shares 10,000 Est. Cost $74.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	717,500	$37,375	35.6%	$43.76	0.0%	COM	12514G108
—	ANIXTER INTL INC	186,000	$15,075	14.3%	$81.05	—	COM	035290105
KMX	CARMAX INC	165,000	$10,624	10.1%	$56.11	0.0%	COM	143130102
—	TE CONNECTIVITY LTD	144,500	$10,011	9.5%	$69.28	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	143,900	$6,818	6.5%	$35.50	0.0%	COM	064058100
PAYX	PAYCHEX INC	88,500	$5,388	5.1%	$43.92	0.0%	COM	704326107
—	WESCO AIRCRAFT HLDGS INC	262,827	$3,929	3.7%	$14.95	—	COM	950814103
SIG	SIGNET JEWELERS LIMITED	37,351	$3,521	3.4%	$72.55	0.0%	SHS	G81276100
PGR	PROGRESSIVE CORP OHIO	96,797	$3,436	3.3%	$25.08	0.0%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	47,700	$3,207	3.1%	$67.23	—	CL A	512816109
CCL	CARNIVAL CORP	61,200	$3,186	3.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1,662	1.6%	$153.96	0.0%	CL B NEW	084670702
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$858	0.8%	$74.12	0.0%	CL A	989207105