LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $208,945 (100.0% shares, 0.0% debt)

Holdings (12)

CDW CDW CORP 18.9%

Value ($000) $39,589 Shares 300,396 Est. Cost $47.15 Unrealized +161.1%

— TE CONNECTIVITY LTD 16.2%

Value ($000) $33,904 Shares 280,039 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 14.0%

Value ($000) $29,338 Shares 318,550 Est. Cost $60.91 Unrealized +25.0%

LAMR LAMAR ADVERTISING CO NEW 10.8%

Value ($000) $22,525 Shares 270,673 Est. Cost $54.52 Unrealized —

KMX CARMAX INC 9.3%

Value ($000) $19,413 Shares 205,512 Est. Cost $66.99 Unrealized +40.0%

BK BANK NEW YORK MELLON CORP 7.9%

Value ($000) $16,610 Shares 391,376 Est. Cost $36.75 Unrealized -9.8%

AON AON PLC 7.3%

Value ($000) $15,211 Shares 72,000 Est. Cost $196.52 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $10,859 Shares 109,819 Est. Cost $28.81 Unrealized +179.8%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $9,729 Shares 183,424 Est. Cost $38.68 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $6,223 Shares 26,838 Est. Cost $190.12 Unrealized +15.8%

GOOG ALPHABET INC 1.7%

Value ($000) $3,504 Shares 2,000 Est. Cost $67.34 Unrealized +24.3%

NTRS NORTHERN TRUST CORP 1.0%

Value ($000) $2,040 Shares 21,900 Est. Cost $76.24 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	300,396	$39,589	18.9%	$47.15	+161.1%	COM	12514G108
—	TE CONNECTIVITY LTD	280,039	$33,904	16.2%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	318,550	$29,338	14.0%	$60.91	+25.0%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	270,673	$22,525	10.8%	$54.52	—	CL A	512816109
KMX	CARMAX INC	205,512	$19,413	9.3%	$66.99	+40.0%	COM	143130102
BK	BANK NEW YORK MELLON CORP	391,376	$16,610	7.9%	$36.75	-9.8%	COM	064058100
AON	AON PLC	72,000	$15,211	7.3%	$196.52	0.0%	COM	G0403H108
PGR	PROGRESSIVE CORP OHIO	109,819	$10,859	5.2%	$28.81	+179.8%	COM	743315103
SCHW	SCHWAB CHARLES CORP NEW	183,424	$9,729	4.7%	$38.68	+9.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$6,223	3.0%	$190.12	+15.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,000	$3,504	1.7%	$67.34	+24.3%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,040	1.0%	$76.24	-1.2%	COM	665859104