LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $192,375 (100.0% shares, 0.0% debt)

Holdings (12)

CDW CDW CORP 24.9%

Value ($000) $47,936 Shares 412,603 Est. Cost $47.15 Unrealized +114.6%

KMX CARMAX INC 18.0%

Value ($000) $34,570 Shares 386,043 Est. Cost $66.99 Unrealized +17.0%

— TE CONNECTIVITY LTD 13.1%

Value ($000) $25,239 Shares 309,494 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 11.5%

Value ($000) $22,167 Shares 343,625 Est. Cost $60.91 Unrealized -13.1%

LAMR LAMAR ADVERTISING CO NEW 10.1%

Value ($000) $19,360 Shares 289,998 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 8.7%

Value ($000) $16,648 Shares 430,726 Est. Cost $36.75 Unrealized -15.4%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $9,673 Shares 120,744 Est. Cost $28.81 Unrealized +130.3%

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $6,189 Shares 183,424 Est. Cost $38.68 Unrealized -14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $5,283 Shares 29,593 Est. Cost $190.12 Unrealized -3.9%

GOOG ALPHABET INC 1.5%

Value ($000) $2,827 Shares 2,000 Est. Cost $67.34 Unrealized -0.5%

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $1,738 Shares 21,900 Est. Cost $76.24 Unrealized -12.6%

AMWD AMERICAN WOODMARK CORPORATION 0.4%

Value ($000) $745 Shares 9,844 Est. Cost $63.73 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	412,603	$47,936	24.9%	$47.15	+114.6%	COM	12514G108
KMX	CARMAX INC	386,043	$34,570	18.0%	$66.99	+17.0%	COM	143130102
—	TE CONNECTIVITY LTD	309,494	$25,239	13.1%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	343,625	$22,167	11.5%	$60.91	-13.1%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	289,998	$19,360	10.1%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	430,726	$16,648	8.7%	$36.75	-15.4%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	120,744	$9,673	5.0%	$28.81	+130.3%	COM	743315103
SCHW	SCHWAB CHARLES CORP NEW	183,424	$6,189	3.2%	$38.68	-14.2%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,593	$5,283	2.7%	$190.12	-3.9%	CL B NEW	084670702
GOOG	ALPHABET INC	2,000	$2,827	1.5%	$67.34	-0.5%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$1,738	0.9%	$76.24	-12.6%	COM	665859104
AMWD	AMERICAN WOODMARK CORPORATION	9,844	$745	0.4%	$63.73	-10.2%	COM	030506109