LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $167,155 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 35.9%

Value ($000) $59,987 Shares 419,960 Est. Cost $47.15 Unrealized +160.5%

KMX CARMAX INC 18.6%

Value ($000) $31,139 Shares 355,180 Est. Cost $62.19 Unrealized +51.3%

— TE CONNECTIVITY LTD 11.3%

Value ($000) $18,867 Shares 196,856 Est. Cost $74.11 Unrealized —

— ANIXTER INTL INC 8.0%

Value ($000) $13,350 Shares 144,956 Est. Cost $77.07 Unrealized —

BK BANK NEW YORK MELLON CORP 7.0%

Value ($000) $11,761 Shares 233,687 Est. Cost $37.93 Unrealized +5.3%

ALV AUTOLIV INC 5.6%

Value ($000) $9,321 Shares 110,430 Est. Cost $62.39 Unrealized +14.1%

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $8,712 Shares 120,344 Est. Cost $28.81 Unrealized +105.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $5,579 Shares 24,631 Est. Cost $185.49 Unrealized +17.1%

LAMR LAMAR ADVERTISING CO NEW 3.2%

Value ($000) $5,304 Shares 59,421 Est. Cost $67.14 Unrealized —

AMWD AMERICAN WOODMARK CORPORATION 1.9%

Value ($000) $3,135 Shares 30,000 Est. Cost $63.73 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	419,960	$59,987	35.9%	$47.15	+160.5%	COM	12514G108
KMX	CARMAX INC	355,180	$31,139	18.6%	$62.19	+51.3%	COM	143130102
—	TE CONNECTIVITY LTD	196,856	$18,867	11.3%	$74.11	—	REG SHS	H84989104
—	ANIXTER INTL INC	144,956	$13,350	8.0%	$77.07	—	COM	035290105
BK	BANK NEW YORK MELLON CORP	233,687	$11,761	7.0%	$37.93	+5.3%	COM	064058100
ALV	AUTOLIV INC	110,430	$9,321	5.6%	$62.39	+14.1%	COM	052800109
PGR	PROGRESSIVE CORP OHIO	120,344	$8,712	5.2%	$28.81	+105.8%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,631	$5,579	3.3%	$185.49	+17.1%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO NEW	59,421	$5,304	3.2%	$67.14	—	CL A	512816109
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$3,135	1.9%	$63.73	+57.7%	COM	030506109