$125 Million is the total value of LFL Advisers, LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $47,505,000 | +14.9% | 588,000 | 0.0% | 37.90% | +10.5% | |
| KMX | CARMAX INC | $23,610,000 | +17.6% | 324,000 | 0.0% | 18.84% | +13.1% | |
| AXE | Buy | ANIXTER INTL INC | $15,350,000 | -11.2% | 242,492 | +6.2% | 12.25% | -14.6% |
| TEL | TE CONNECTIVITY LTD | $14,153,000 | -9.8% | 157,146 | 0.0% | 11.29% | -13.3% | |
| BK | BANK NEW YORK MELLON CORP | $9,352,000 | +4.7% | 173,401 | 0.0% | 7.46% | +0.7% | |
| PGR | PROGRESSIVE CORP OHIO | $7,201,000 | -2.9% | 121,746 | 0.0% | 5.74% | -6.6% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,106,000 | +7.3% | 60,111 | 0.0% | 3.28% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,411,000 | -6.4% | 12,917 | 0.0% | 1.92% | -10.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,344,000 | -60.3% | 119,452 | -63.9% | 1.07% | -61.9% |
| TPX | New | TEMPUR SEALY INTL INC | $306,000 | – | 6,359 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.