$104 Million is the total value of LFL Advisers, LLC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $34,745,000 | -7.6% | 500,000 | -12.3% | 33.40% | -1.2% |
| AXE | Buy | ANIXTER INTL INC | $14,820,000 | -2.1% | 195,000 | +9.5% | 14.25% | +4.7% |
| KMX | Buy | CARMAX INC | $13,467,000 | +7.7% | 210,000 | +27.3% | 12.95% | +15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,775,000 | +11.5% | 134,414 | -2.6% | 12.28% | +19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,971,000 | +9.7% | 148,000 | +8.0% | 7.66% | +17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,873,000 | +25.3% | 104,282 | +7.7% | 5.65% | +34.0% |
| PAYX | Sell | PAYCHEX INC | $5,868,000 | +10.6% | 86,200 | -2.6% | 5.64% | +18.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,813,000 | +16.6% | 51,360 | +7.7% | 3.66% | +24.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,507,000 | -23.3% | 338,788 | -2.6% | 2.41% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | +17.0% | 11,035 | +8.2% | 2.10% | +25.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -133,000 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.