LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $125,338 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 37.9%

Value ($000) $47,505 Shares 588,000 Est. Cost $47.15 Unrealized +49.8%

KMX CARMAX INC 18.8%

Value ($000) $23,610 Shares 324,000 Est. Cost $61.48 Unrealized +8.6%

— ANIXTER INTL INC 12.2%

Value ($000) $15,350 Shares 242,492 Est. Cost $78.93 Unrealized —

— TE CONNECTIVITY LTD 11.3%

Value ($000) $14,153 Shares 157,146 Est. Cost $73.71 Unrealized —

BK BANK NEW YORK MELLON CORP 7.5%

Value ($000) $9,352 Shares 173,401 Est. Cost $37.30 Unrealized +19.5%

PGR PROGRESSIVE CORP OHIO 5.7%

Value ($000) $7,201 Shares 121,746 Est. Cost $28.81 Unrealized +67.6%

LAMR LAMAR ADVERTISING CO NEW 3.3%

Value ($000) $4,106 Shares 60,111 Est. Cost $67.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,411 Shares 12,917 Est. Cost $163.77 Unrealized +19.0%

— WESCO AIRCRAFT HLDGS INC 1.1%

Value ($000) $1,344 Shares 119,452 Est. Cost $13.77 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value ($000) $306 Shares 6,359 Est. Cost $11.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	588,000	$47,505	37.9%	$47.15	+49.8%	COM	12514G108
KMX	CARMAX INC	324,000	$23,610	18.8%	$61.48	+8.6%	COM	143130102
—	ANIXTER INTL INC	242,492	$15,350	12.2%	$78.93	—	COM	035290105
—	TE CONNECTIVITY LTD	157,146	$14,153	11.3%	$73.71	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	173,401	$9,352	7.5%	$37.30	+19.5%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	121,746	$7,201	5.7%	$28.81	+67.6%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	60,111	$4,106	3.3%	$67.14	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,917	$2,411	1.9%	$163.77	+19.0%	CL B NEW	084670702
—	WESCO AIRCRAFT HLDGS INC	119,452	$1,344	1.1%	$13.77	—	COM	950814103
SGI	TEMPUR SEALY INTL INC	6,359	$306	0.2%	$11.78	0.0%	COM	88023U101