$107 Million is the total value of LFL Advisers, LLC's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $35,642,000 | -0.4% | 570,000 | -8.1% | 33.43% | -0.1% |
| AXE | ANIXTER INTL INC | $13,927,000 | -1.4% | 178,100 | 0.0% | 13.06% | -1.1% | |
| TEL | TE CONNECTIVITY LTD | $10,858,000 | +5.5% | 138,000 | 0.0% | 10.18% | +5.9% | |
| KMX | CARMAX INC | $10,405,000 | +6.5% | 165,000 | 0.0% | 9.76% | +6.8% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,486,000 | +6.6% | 150,000 | +16.7% | 8.90% | +6.9% |
| BK | BANK NEW YORK MELLON CORP | $6,990,000 | +8.0% | 137,000 | 0.0% | 6.56% | +8.3% | |
| PAYX | PAYCHEX INC | $5,039,000 | -3.3% | 88,500 | 0.0% | 4.73% | -3.0% | |
| PGR | PROGRESSIVE CORP OHIO | $4,268,000 | +12.5% | 96,797 | 0.0% | 4.00% | +12.9% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,774,000 | +33.6% | 347,827 | +40.4% | 3.54% | +34.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,509,000 | -1.6% | 47,700 | 0.0% | 3.29% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +1.6% | 10,200 | 0.0% | 1.62% | +1.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,005,000 | +10.1% | 10,000 | 0.0% | 0.94% | +10.4% | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,200 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.