LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $104,026 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 33.4%

Value ($000) $34,745 Shares 500,000 Est. Cost $43.76 Unrealized +42.7%

— ANIXTER INTL INC 14.2%

Value ($000) $14,820 Shares 195,000 Est. Cost $80.61 Unrealized —

KMX CARMAX INC 12.9%

Value ($000) $13,467 Shares 210,000 Est. Cost $59.37 Unrealized +20.2%

— TE CONNECTIVITY LTD 12.3%

Value ($000) $12,775 Shares 134,414 Est. Cost $69.28 Unrealized —

BK BANK NEW YORK MELLON CORP 7.7%

Value ($000) $7,971 Shares 148,000 Est. Cost $36.03 Unrealized +18.4%

PGR PROGRESSIVE CORP OHIO 5.6%

Value ($000) $5,873 Shares 104,282 Est. Cost $26.14 Unrealized +52.8%

PAYX PAYCHEX INC 5.6%

Value ($000) $5,868 Shares 86,200 Est. Cost $43.92 Unrealized +17.5%

LAMR LAMAR ADVERTISING CO NEW 3.7%

Value ($000) $3,813 Shares 51,360 Est. Cost $67.73 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.4%

Value ($000) $2,507 Shares 338,788 Est. Cost $13.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,187 Shares 11,035 Est. Cost $156.68 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	500,000	$34,745	33.4%	$43.76	+42.7%	COM	12514G108
—	ANIXTER INTL INC	195,000	$14,820	14.2%	$80.61	—	COM	035290105
KMX	CARMAX INC	210,000	$13,467	12.9%	$59.37	+20.2%	COM	143130102
—	TE CONNECTIVITY LTD	134,414	$12,775	12.3%	$69.28	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	148,000	$7,971	7.7%	$36.03	+18.4%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	104,282	$5,873	5.6%	$26.14	+52.8%	COM	743315103
PAYX	PAYCHEX INC	86,200	$5,868	5.6%	$43.92	+17.5%	COM	704326107
LAMR	LAMAR ADVERTISING CO NEW	51,360	$3,813	3.7%	$67.73	—	CL A	512816109
—	WESCO AIRCRAFT HLDGS INC	338,788	$2,507	2.4%	$13.77	—	COM	950814103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,035	$2,187	2.1%	$156.68	+21.2%	CL B NEW	084670702