LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $189,102 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 25.7%

Value ($000) $48,506 Shares 405,803 Est. Cost $47.15 Unrealized +127.3%

— TE CONNECTIVITY LTD 15.7%

Value ($000) $29,751 Shares 304,394 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 13.0%

Value ($000) $24,628 Shares 337,925 Est. Cost $60.91 Unrealized +2.6%

KMX CARMAX INC 12.7%

Value ($000) $24,070 Shares 261,887 Est. Cost $66.99 Unrealized +49.1%

LAMR LAMAR ADVERTISING CO NEW 10.0%

Value ($000) $18,872 Shares 285,198 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 7.7%

Value ($000) $14,547 Shares 423,626 Est. Cost $36.75 Unrealized -15.2%

PGR PROGRESSIVE CORP OHIO 5.9%

Value ($000) $11,241 Shares 118,744 Est. Cost $28.81 Unrealized +165.5%

SCHW SCHWAB CHARLES CORP NEW 3.5%

Value ($000) $6,645 Shares 183,424 Est. Cost $38.68 Unrealized -16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $6,195 Shares 29,093 Est. Cost $190.12 Unrealized +7.6%

GOOG ALPHABET INC 1.6%

Value ($000) $2,939 Shares 2,000 Est. Cost $67.34 Unrealized +12.4%

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $1,708 Shares 21,900 Est. Cost $76.24 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	405,803	$48,506	25.7%	$47.15	+127.3%	COM	12514G108
—	TE CONNECTIVITY LTD	304,394	$29,751	15.7%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	337,925	$24,628	13.0%	$60.91	+2.6%	COM	052800109
KMX	CARMAX INC	261,887	$24,070	12.7%	$66.99	+49.1%	COM	143130102
LAMR	LAMAR ADVERTISING CO NEW	285,198	$18,872	10.0%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	423,626	$14,547	7.7%	$36.75	-15.2%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	118,744	$11,241	5.9%	$28.81	+165.5%	COM	743315103
SCHW	SCHWAB CHARLES CORP NEW	183,424	$6,645	3.5%	$38.68	-16.2%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,093	$6,195	3.3%	$190.12	+7.6%	CL B NEW	084670702
GOOG	ALPHABET INC	2,000	$2,939	1.6%	$67.34	+12.4%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$1,708	0.9%	$76.24	-10.8%	COM	665859104