$192 Million is the total value of LFL Advisers, LLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $47,936,000 | +24.0% | 412,603 | -0.5% | 24.92% | +2.9% |
| KMX | Sell | CARMAX INC | $34,570,000 | +42.1% | 386,043 | -14.6% | 17.97% | +17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,239,000 | +29.1% | 309,494 | -0.3% | 13.12% | +7.1% |
| ALV | Buy | AUTOLIV INC | $22,167,000 | +40.6% | 343,625 | +0.3% | 11.52% | +16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,360,000 | +29.6% | 289,998 | -0.4% | 10.06% | +7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,648,000 | +14.2% | 430,726 | -0.5% | 8.65% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,673,000 | +8.9% | 120,744 | +0.3% | 5.03% | -9.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $6,189,000 | +0.4% | 183,424 | 0.0% | 3.22% | -16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,283,000 | -2.8% | 29,593 | -0.4% | 2.75% | -19.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,827,000 | +21.5% | 2,000 | 0.0% | 1.47% | +0.9% | |
| NTRS | NORTHERN TRUST CORP | $1,738,000 | +5.1% | 21,900 | 0.0% | 0.90% | -12.8% | |
| AMWD | AMERICAN WOODMARK CORPORATION | $745,000 | +65.9% | 9,844 | 0.0% | 0.39% | +37.7% | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,854 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.