LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $111,247 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 33.8%

Value ($000) $37,620 Shares 570,000 Est. Cost $43.76 Unrealized +29.4%

— ANIXTER INTL INC 13.6%

Value ($000) $15,139 Shares 178,100 Est. Cost $81.05 Unrealized —

KMX CARMAX INC 11.2%

Value ($000) $12,509 Shares 165,000 Est. Cost $56.11 Unrealized +18.8%

— TE CONNECTIVITY LTD 10.3%

Value ($000) $11,462 Shares 138,000 Est. Cost $69.28 Unrealized —

SIG SIGNET JEWELERS LIMITED 8.0%

Value ($000) $8,851 Shares 133,000 Est. Cost $63.08 Unrealized -18.3%

BK BANK NEW YORK MELLON CORP 6.5%

Value ($000) $7,264 Shares 137,000 Est. Cost $35.50 Unrealized +17.8%

PAYX PAYCHEX INC 4.8%

Value ($000) $5,306 Shares 88,500 Est. Cost $43.92 Unrealized +1.5%

PGR PROGRESSIVE CORP OHIO 4.2%

Value ($000) $4,687 Shares 96,797 Est. Cost $25.08 Unrealized +44.1%

— WESCO AIRCRAFT HLDGS INC 2.9%

Value ($000) $3,270 Shares 347,827 Est. Cost $13.77 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.9%

Value ($000) $3,269 Shares 47,700 Est. Cost $67.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,870 Shares 10,200 Est. Cost $153.96 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	570,000	$37,620	33.8%	$43.76	+29.4%	COM	12514G108
—	ANIXTER INTL INC	178,100	$15,139	13.6%	$81.05	—	COM	035290105
KMX	CARMAX INC	165,000	$12,509	11.2%	$56.11	+18.8%	COM	143130102
—	TE CONNECTIVITY LTD	138,000	$11,462	10.3%	$69.28	—	REG SHS	H84989104
SIG	SIGNET JEWELERS LIMITED	133,000	$8,851	8.0%	$63.08	-18.3%	SHS	G81276100
BK	BANK NEW YORK MELLON CORP	137,000	$7,264	6.5%	$35.50	+17.8%	COM	064058100
PAYX	PAYCHEX INC	88,500	$5,306	4.8%	$43.92	+1.5%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	96,797	$4,687	4.2%	$25.08	+44.1%	COM	743315103
—	WESCO AIRCRAFT HLDGS INC	347,827	$3,270	2.9%	$13.77	—	COM	950814103
LAMR	LAMAR ADVERTISING CO NEW	47,700	$3,269	2.9%	$67.23	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1,870	1.7%	$153.96	+14.8%	CL B NEW	084670702