LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $106,948 (100.0% shares, 0.0% debt)

Holdings (13)

CDW CDW CORP 33.5%

Value ($000) $35,780 Shares 620,000 Est. Cost $43.76 Unrealized +15.7%

— ANIXTER INTL INC 13.2%

Value ($000) $14,123 Shares 178,100 Est. Cost $81.05 Unrealized —

— TE CONNECTIVITY LTD 9.6%

Value ($000) $10,288 Shares 138,000 Est. Cost $69.28 Unrealized —

KMX CARMAX INC 9.1%

Value ($000) $9,771 Shares 165,000 Est. Cost $56.11 Unrealized +15.8%

SIG SIGNET JEWELERS LIMITED 8.3%

Value ($000) $8,901 Shares 128,500 Est. Cost $65.08 Unrealized -4.7%

BK BANK NEW YORK MELLON CORP 6.1%

Value ($000) $6,471 Shares 137,000 Est. Cost $35.50 Unrealized +4.1%

PAYX PAYCHEX INC 4.9%

Value ($000) $5,213 Shares 88,500 Est. Cost $43.92 Unrealized +6.3%

PGR PROGRESSIVE CORP OHIO 3.5%

Value ($000) $3,793 Shares 96,797 Est. Cost $25.08 Unrealized +16.9%

CCL CARNIVAL CORP 3.4%

Value ($000) $3,605 Shares 61,200 Est. Cost $44.75 Unrealized +12.5%

LAMR LAMAR ADVERTISING CO NEW 3.3%

Value ($000) $3,565 Shares 47,700 Est. Cost $67.23 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.6%

Value ($000) $2,825 Shares 247,827 Est. Cost $14.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,700 Shares 10,200 Est. Cost $153.96 Unrealized +8.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.9%

Value ($000) $913 Shares 10,000 Est. Cost $74.12 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	620,000	$35,780	33.5%	$43.76	+15.7%	COM	12514G108
—	ANIXTER INTL INC	178,100	$14,123	13.2%	$81.05	—	COM	035290105
—	TE CONNECTIVITY LTD	138,000	$10,288	9.6%	$69.28	—	REG SHS	H84989104
KMX	CARMAX INC	165,000	$9,771	9.1%	$56.11	+15.8%	COM	143130102
SIG	SIGNET JEWELERS LIMITED	128,500	$8,901	8.3%	$65.08	-4.7%	SHS	G81276100
BK	BANK NEW YORK MELLON CORP	137,000	$6,471	6.1%	$35.50	+4.1%	COM	064058100
PAYX	PAYCHEX INC	88,500	$5,213	4.9%	$43.92	+6.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	96,797	$3,793	3.5%	$25.08	+16.9%	COM	743315103
CCL	CARNIVAL CORP	61,200	$3,605	3.4%	$44.75	+12.5%	UNIT 99/99/9999	143658300
LAMR	LAMAR ADVERTISING CO NEW	47,700	$3,565	3.3%	$67.23	—	CL A	512816109
—	WESCO AIRCRAFT HLDGS INC	247,827	$2,825	2.6%	$14.95	—	COM	950814103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1,700	1.6%	$153.96	+8.7%	CL B NEW	084670702
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$913	0.9%	$74.12	+16.9%	CL A	989207105