LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $169,773 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 34.6%

Value ($000) $58,672 Shares 476,082 Est. Cost $47.15 Unrealized +125.2%

KMX CARMAX INC 19.7%

Value ($000) $33,404 Shares 379,589 Est. Cost $62.19 Unrealized +38.0%

— TE CONNECTIVITY LTD 10.8%

Value ($000) $18,343 Shares 196,856 Est. Cost $74.11 Unrealized —

— ANIXTER INTL INC 10.7%

Value ($000) $18,122 Shares 262,175 Est. Cost $77.07 Unrealized —

BK BANK NEW YORK MELLON CORP 6.2%

Value ($000) $10,565 Shares 233,687 Est. Cost $37.93 Unrealized -2.4%

PGR PROGRESSIVE CORP OHIO 5.5%

Value ($000) $9,297 Shares 120,344 Est. Cost $28.81 Unrealized +124.3%

ALV AUTOLIV INC 5.1%

Value ($000) $8,711 Shares 110,430 Est. Cost $62.39 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $5,124 Shares 24,631 Est. Cost $185.49 Unrealized +11.1%

LAMR LAMAR ADVERTISING CO NEW 2.9%

Value ($000) $4,868 Shares 59,421 Est. Cost $67.14 Unrealized —

AMWD AMERICAN WOODMARK CORPORATION 1.6%

Value ($000) $2,667 Shares 30,000 Est. Cost $63.73 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	476,082	$58,672	34.6%	$47.15	+125.2%	COM	12514G108
KMX	CARMAX INC	379,589	$33,404	19.7%	$62.19	+38.0%	COM	143130102
—	TE CONNECTIVITY LTD	196,856	$18,343	10.8%	$74.11	—	REG SHS	H84989104
—	ANIXTER INTL INC	262,175	$18,122	10.7%	$77.07	—	COM	035290105
BK	BANK NEW YORK MELLON CORP	233,687	$10,565	6.2%	$37.93	-2.4%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	120,344	$9,297	5.5%	$28.81	+124.3%	COM	743315103
ALV	AUTOLIV INC	110,430	$8,711	5.1%	$62.39	-1.5%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,631	$5,124	3.0%	$185.49	+11.1%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	59,421	$4,868	2.9%	$67.14	—	CL A	512816109
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$2,667	1.6%	$63.73	+29.6%	COM	030506109