LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $106,631 (100.0% shares, 0.0% debt)

Holdings (12)

CDW CDW CORP 33.4%

Value ($000) $35,642 Shares 570,000 Est. Cost $43.76 Unrealized +23.4%

— ANIXTER INTL INC 13.1%

Value ($000) $13,927 Shares 178,100 Est. Cost $81.05 Unrealized —

— TE CONNECTIVITY LTD 10.2%

Value ($000) $10,858 Shares 138,000 Est. Cost $69.28 Unrealized —

KMX CARMAX INC 9.8%

Value ($000) $10,405 Shares 165,000 Est. Cost $56.11 Unrealized +7.7%

SIG SIGNET JEWELERS LIMITED 8.9%

Value ($000) $9,486 Shares 150,000 Est. Cost $63.08 Unrealized -19.0%

BK BANK NEW YORK MELLON CORP 6.6%

Value ($000) $6,990 Shares 137,000 Est. Cost $35.50 Unrealized +6.9%

PAYX PAYCHEX INC 4.7%

Value ($000) $5,039 Shares 88,500 Est. Cost $43.92 Unrealized +3.4%

PGR PROGRESSIVE CORP OHIO 4.0%

Value ($000) $4,268 Shares 96,797 Est. Cost $25.08 Unrealized +27.9%

— WESCO AIRCRAFT HLDGS INC 3.5%

Value ($000) $3,774 Shares 347,827 Est. Cost $13.77 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.3%

Value ($000) $3,509 Shares 47,700 Est. Cost $67.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,728 Shares 10,200 Est. Cost $153.96 Unrealized +8.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.9%

Value ($000) $1,005 Shares 10,000 Est. Cost $74.12 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	570,000	$35,642	33.4%	$43.76	+23.4%	COM	12514G108
—	ANIXTER INTL INC	178,100	$13,927	13.1%	$81.05	—	COM	035290105
—	TE CONNECTIVITY LTD	138,000	$10,858	10.2%	$69.28	—	REG SHS	H84989104
KMX	CARMAX INC	165,000	$10,405	9.8%	$56.11	+7.7%	COM	143130102
SIG	SIGNET JEWELERS LIMITED	150,000	$9,486	8.9%	$63.08	-19.0%	SHS	G81276100
BK	BANK NEW YORK MELLON CORP	137,000	$6,990	6.6%	$35.50	+6.9%	COM	064058100
PAYX	PAYCHEX INC	88,500	$5,039	4.7%	$43.92	+3.4%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	96,797	$4,268	4.0%	$25.08	+27.9%	COM	743315103
—	WESCO AIRCRAFT HLDGS INC	347,827	$3,774	3.5%	$13.77	—	COM	950814103
LAMR	LAMAR ADVERTISING CO NEW	47,700	$3,509	3.3%	$67.23	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1,728	1.6%	$153.96	+8.0%	CL B NEW	084670702
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$1,005	0.9%	$74.12	+33.6%	CL A	989207105