$105 Million is the total value of LFL Advisers, LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | New | CDW CORP | $37,375,000 | – | 717,500 | +100.0% | 35.56% | – |
| AXE | New | ANIXTER INTL INC | $15,075,000 | – | 186,000 | +100.0% | 14.34% | – |
| KMX | New | CARMAX INC | $10,624,000 | – | 165,000 | +100.0% | 10.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,011,000 | – | 144,500 | +100.0% | 9.53% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,818,000 | – | 143,900 | +100.0% | 6.49% | – |
| PAYX | New | PAYCHEX INC | $5,388,000 | – | 88,500 | +100.0% | 5.13% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,929,000 | – | 262,827 | +100.0% | 3.74% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,521,000 | – | 37,351 | +100.0% | 3.35% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,436,000 | – | 96,797 | +100.0% | 3.27% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,207,000 | – | 47,700 | +100.0% | 3.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,186,000 | – | 61,200 | +100.0% | 3.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,662,000 | – | 10,200 | +100.0% | 1.58% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $858,000 | – | 10,000 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW CORP | 28 | Q3 2023 | 39.5% |
| TE CONNECTIVITY LTD | 28 | Q3 2023 | 16.2% |
| BANK NEW YORK MELLON CORP | 28 | Q3 2023 | 9.4% |
| LAMAR ADVERTISING CO NEW | 28 | Q3 2023 | 13.8% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 4.3% |
| AUTOLIV INC | 18 | Q3 2023 | 14.6% |
| CARMAX INC | 17 | Q4 2020 | 20.2% |
| SCHWAB CHARLES CORP NEW | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 6.6% |
View LFL Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LFL Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.