LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $127,432 (100.0% shares, 0.0% debt)

Holdings (9)

CDW CDW CORP 35.1%

Value ($000) $44,740 Shares 552,000 Est. Cost $47.15 Unrealized +67.6%

KMX CARMAX INC 18.9%

Value ($000) $24,088 Shares 384,000 Est. Cost $62.19 Unrealized +6.1%

— TE CONNECTIVITY LTD 11.8%

Value ($000) $15,061 Shares 199,146 Est. Cost $74.11 Unrealized —

— ANIXTER INTL INC 11.1%

Value ($000) $14,155 Shares 260,641 Est. Cost $77.21 Unrealized —

BK BANK NEW YORK MELLON CORP 8.7%

Value ($000) $11,127 Shares 236,401 Est. Cost $37.93 Unrealized +4.5%

PGR PROGRESSIVE CORP OHIO 5.8%

Value ($000) $7,345 Shares 121,746 Est. Cost $28.81 Unrealized +82.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $5,088 Shares 24,917 Est. Cost $185.49 Unrealized +12.6%

LAMR LAMAR ADVERTISING CO NEW 3.3%

Value ($000) $4,158 Shares 60,111 Est. Cost $67.14 Unrealized —

AMWD AMERICAN WOODMARK CORPORATION 1.3%

Value ($000) $1,670 Shares 30,000 Est. Cost $63.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	552,000	$44,740	35.1%	$47.15	+67.6%	COM	12514G108
KMX	CARMAX INC	384,000	$24,088	18.9%	$62.19	+6.1%	COM	143130102
—	TE CONNECTIVITY LTD	199,146	$15,061	11.8%	$74.11	—	REG SHS	H84989104
—	ANIXTER INTL INC	260,641	$14,155	11.1%	$77.21	—	COM	035290105
BK	BANK NEW YORK MELLON CORP	236,401	$11,127	8.7%	$37.93	+4.5%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	121,746	$7,345	5.8%	$28.81	+82.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,917	$5,088	4.0%	$185.49	+12.6%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	60,111	$4,158	3.3%	$67.14	—	CL A	512816109
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$1,670	1.3%	$63.73	0.0%	COM	030506109