LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $132,277 (100.0% shares, 0.0% debt)

Holdings (8)

CDW CDW CORP 39.5%

Value ($000) $52,285 Shares 588,000 Est. Cost $47.15 Unrealized +67.8%

KMX CARMAX INC 18.3%

Value ($000) $24,193 Shares 324,000 Est. Cost $61.48 Unrealized +24.1%

— ANIXTER INTL INC 12.9%

Value ($000) $17,047 Shares 242,492 Est. Cost $78.93 Unrealized —

— TE CONNECTIVITY LTD 10.4%

Value ($000) $13,818 Shares 157,146 Est. Cost $73.71 Unrealized —

BK BANK NEW YORK MELLON CORP 6.7%

Value ($000) $8,842 Shares 173,401 Est. Cost $37.30 Unrealized +14.5%

PGR PROGRESSIVE CORP OHIO 6.5%

Value ($000) $8,649 Shares 121,746 Est. Cost $28.81 Unrealized +76.1%

LAMR LAMAR ADVERTISING CO NEW 3.5%

Value ($000) $4,677 Shares 60,111 Est. Cost $67.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,766 Shares 12,917 Est. Cost $163.77 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	588,000	$52,285	39.5%	$47.15	+67.8%	COM	12514G108
KMX	CARMAX INC	324,000	$24,193	18.3%	$61.48	+24.1%	COM	143130102
—	ANIXTER INTL INC	242,492	$17,047	12.9%	$78.93	—	COM	035290105
—	TE CONNECTIVITY LTD	157,146	$13,818	10.4%	$73.71	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	173,401	$8,842	6.7%	$37.30	+14.5%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	121,746	$8,649	6.5%	$28.81	+76.1%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	60,111	$4,677	3.5%	$67.14	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,917	$2,766	2.1%	$163.77	+25.3%	CL B NEW	084670702