LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $163,237 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 34.5%

Value ($000) $56,373 Shares 507,866 Est. Cost $47.15 Unrealized +105.5%

KMX CARMAX INC 20.2%

Value ($000) $32,960 Shares 379,589 Est. Cost $62.19 Unrealized +25.8%

— TE CONNECTIVITY LTD 11.6%

Value ($000) $18,855 Shares 196,856 Est. Cost $74.11 Unrealized —

— ANIXTER INTL INC 9.4%

Value ($000) $15,368 Shares 257,375 Est. Cost $77.21 Unrealized —

BK BANK NEW YORK MELLON CORP 6.3%

Value ($000) $10,317 Shares 233,687 Est. Cost $37.93 Unrealized +2.3%

PGR PROGRESSIVE CORP OHIO 5.9%

Value ($000) $9,619 Shares 120,344 Est. Cost $28.81 Unrealized +120.3%

ALV AUTOLIV INC 4.4%

Value ($000) $7,159 Shares 101,530 Est. Cost $62.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $5,251 Shares 24,631 Est. Cost $185.49 Unrealized +11.6%

LAMR LAMAR ADVERTISING CO NEW 2.9%

Value ($000) $4,796 Shares 59,421 Est. Cost $67.14 Unrealized —

AMWD AMERICAN WOODMARK CORPORATION 1.6%

Value ($000) $2,539 Shares 30,000 Est. Cost $63.73 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	507,866	$56,373	34.5%	$47.15	+105.5%	COM	12514G108
KMX	CARMAX INC	379,589	$32,960	20.2%	$62.19	+25.8%	COM	143130102
—	TE CONNECTIVITY LTD	196,856	$18,855	11.6%	$74.11	—	REG SHS	H84989104
—	ANIXTER INTL INC	257,375	$15,368	9.4%	$77.21	—	COM	035290105
BK	BANK NEW YORK MELLON CORP	233,687	$10,317	6.3%	$37.93	+2.3%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	120,344	$9,619	5.9%	$28.81	+120.3%	COM	743315103
ALV	AUTOLIV INC	101,530	$7,159	4.4%	$62.47	0.0%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,631	$5,251	3.2%	$185.49	+11.6%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	59,421	$4,796	2.9%	$67.14	—	CL A	512816109
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$2,539	1.6%	$63.73	+32.3%	COM	030506109