LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $159,632 (100.0% shares, 0.0% debt)

Holdings (14)

CDW CDW CORP 24.2%

Value ($000) $38,670 Shares 414,603 Est. Cost $47.15 Unrealized +141.8%

KMX CARMAX INC 15.2%

Value ($000) $24,333 Shares 452,042 Est. Cost $66.99 Unrealized +26.3%

— TE CONNECTIVITY LTD 12.3%

Value ($000) $19,555 Shares 310,494 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 9.9%

Value ($000) $15,764 Shares 342,625 Est. Cost $60.91 Unrealized -1.2%

LAMR LAMAR ADVERTISING CO NEW 9.4%

Value ($000) $14,933 Shares 291,198 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 9.1%

Value ($000) $14,581 Shares 432,926 Est. Cost $36.75 Unrealized -3.8%

PGR PROGRESSIVE CORP OHIO 5.6%

Value ($000) $8,886 Shares 120,344 Est. Cost $28.81 Unrealized +126.8%

BKNG BOOKING HLDGS INC 4.1%

Value ($000) $6,530 Shares 4,854 Est. Cost $1726.46 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.9%

Value ($000) $6,167 Shares 183,424 Est. Cost $38.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,434 Shares 29,723 Est. Cost $190.12 Unrealized +11.8%

GOOG ALPHABET INC 1.5%

Value ($000) $2,326 Shares 2,000 Est. Cost $67.34 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 1.0%

Value ($000) $1,653 Shares 21,900 Est. Cost $76.24 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATION 0.3%

Value ($000) $449 Shares 9,844 Est. Cost $63.73 Unrealized +45.0%

— ANIXTER INTL INC 0.2%

Value ($000) $351 Shares 4,000 Est. Cost $77.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	414,603	$38,670	24.2%	$47.15	+141.8%	COM	12514G108
KMX	CARMAX INC	452,042	$24,333	15.2%	$66.99	+26.3%	COM	143130102
—	TE CONNECTIVITY LTD	310,494	$19,555	12.3%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	342,625	$15,764	9.9%	$60.91	-1.2%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	291,198	$14,933	9.4%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	432,926	$14,581	9.1%	$36.75	-3.8%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	120,344	$8,886	5.6%	$28.81	+126.8%	COM	743315103
BKNG	BOOKING HLDGS INC	4,854	$6,530	4.1%	$1726.46	0.0%	COM	09857L108
SCHW	SCHWAB CHARLES CORP NEW	183,424	$6,167	3.9%	$38.68	0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,723	$5,434	3.4%	$190.12	+11.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,000	$2,326	1.5%	$67.34	0.0%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$1,653	1.0%	$76.24	0.0%	COM	665859104
AMWD	AMERICAN WOODMARK CORPORATION	9,844	$449	0.3%	$63.73	+45.0%	COM	030506109
—	ANIXTER INTL INC	4,000	$351	0.2%	$77.07	—	COM	035290105