LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $142,777 (100.0% shares, 0.0% debt)

Holdings (9)

CDW CDW CORP 37.0%

Value ($000) $52,873 Shares 548,645 Est. Cost $47.15 Unrealized +74.3%

KMX CARMAX INC 18.7%

Value ($000) $26,640 Shares 381,666 Est. Cost $62.19 Unrealized -0.9%

— TE CONNECTIVITY LTD 11.2%

Value ($000) $15,983 Shares 197,934 Est. Cost $74.11 Unrealized —

— ANIXTER INTL INC 10.2%

Value ($000) $14,520 Shares 258,783 Est. Cost $77.21 Unrealized —

BK BANK NEW YORK MELLON CORP 8.3%

Value ($000) $11,849 Shares 234,965 Est. Cost $37.93 Unrealized +11.6%

PGR PROGRESSIVE CORP OHIO 6.1%

Value ($000) $8,723 Shares 121,004 Est. Cost $28.81 Unrealized +92.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,975 Shares 24,766 Est. Cost $185.49 Unrealized +8.8%

LAMR LAMAR ADVERTISING CO NEW 3.3%

Value ($000) $4,735 Shares 59,746 Est. Cost $67.14 Unrealized —

AMWD AMERICAN WOODMARK CORPORATION 1.7%

Value ($000) $2,479 Shares 30,000 Est. Cost $63.73 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	548,645	$52,873	37.0%	$47.15	+74.3%	COM	12514G108
KMX	CARMAX INC	381,666	$26,640	18.7%	$62.19	-0.9%	COM	143130102
—	TE CONNECTIVITY LTD	197,934	$15,983	11.2%	$74.11	—	REG SHS	H84989104
—	ANIXTER INTL INC	258,783	$14,520	10.2%	$77.21	—	COM	035290105
BK	BANK NEW YORK MELLON CORP	234,965	$11,849	8.3%	$37.93	+11.6%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	121,004	$8,723	6.1%	$28.81	+92.6%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,766	$4,975	3.5%	$185.49	+8.8%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	59,746	$4,735	3.3%	$67.14	—	CL A	512816109
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$2,479	1.7%	$63.73	+17.3%	COM	030506109