LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $120,546 (100.0% shares, 0.0% debt)

Holdings (9)

CDW CDW CORP 34.3%

Value ($000) $41,342 Shares 588,000 Est. Cost $47.15 Unrealized +40.9%

KMX CARMAX INC 16.6%

Value ($000) $20,069 Shares 324,000 Est. Cost $61.48 Unrealized +6.3%

— ANIXTER INTL INC 14.3%

Value ($000) $17,291 Shares 228,259 Est. Cost $79.90 Unrealized —

— TE CONNECTIVITY LTD 13.0%

Value ($000) $15,699 Shares 157,146 Est. Cost $73.71 Unrealized —

BK BANK NEW YORK MELLON CORP 7.4%

Value ($000) $8,935 Shares 173,401 Est. Cost $37.30 Unrealized +19.9%

PGR PROGRESSIVE CORP OHIO 6.2%

Value ($000) $7,418 Shares 121,746 Est. Cost $28.81 Unrealized +55.2%

LAMR LAMAR ADVERTISING CO NEW 3.2%

Value ($000) $3,827 Shares 60,111 Est. Cost $67.14 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.8%

Value ($000) $3,388 Shares 330,550 Est. Cost $13.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,577 Shares 12,917 Est. Cost $163.77 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	588,000	$41,342	34.3%	$47.15	+40.9%	COM	12514G108
KMX	CARMAX INC	324,000	$20,069	16.6%	$61.48	+6.3%	COM	143130102
—	ANIXTER INTL INC	228,259	$17,291	14.3%	$79.90	—	COM	035290105
—	TE CONNECTIVITY LTD	157,146	$15,699	13.0%	$73.71	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	173,401	$8,935	7.4%	$37.30	+19.9%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	121,746	$7,418	6.2%	$28.81	+55.2%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	60,111	$3,827	3.2%	$67.14	—	CL A	512816109
—	WESCO AIRCRAFT HLDGS INC	330,550	$3,388	2.8%	$13.77	—	COM	950814103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,917	$2,577	2.1%	$163.77	+25.4%	CL B NEW	084670702