$111 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $37,620,000 | +5.5% | 570,000 | 0.0% | 33.82% | +1.2% | |
| AXE | ANIXTER INTL INC | $15,139,000 | +8.7% | 178,100 | 0.0% | 13.61% | +4.2% | |
| KMX | CARMAX INC | $12,509,000 | +20.2% | 165,000 | 0.0% | 11.24% | +15.2% | |
| TEL | TE CONNECTIVITY LTD | $11,462,000 | +5.6% | 138,000 | 0.0% | 10.30% | +1.2% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,851,000 | -6.7% | 133,000 | -11.3% | 7.96% | -10.6% |
| BK | BANK NEW YORK MELLON CORP | $7,264,000 | +3.9% | 137,000 | 0.0% | 6.53% | -0.4% | |
| PAYX | PAYCHEX INC | $5,306,000 | +5.3% | 88,500 | 0.0% | 4.77% | +0.9% | |
| PGR | PROGRESSIVE CORP OHIO | $4,687,000 | +9.8% | 96,797 | 0.0% | 4.21% | +5.2% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $3,270,000 | -13.4% | 347,827 | 0.0% | 2.94% | -17.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,269,000 | -6.8% | 47,700 | 0.0% | 2.94% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,870,000 | +8.2% | 10,200 | 0.0% | 1.68% | +3.7% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.