LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $203,093 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 22.7%

Value ($000) $46,150 Shares 278,430 Est. Cost $47.15 Unrealized +198.6%

— TE CONNECTIVITY LTD 14.6%

Value ($000) $29,752 Shares 230,439 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 14.6%

Value ($000) $29,561 Shares 318,550 Est. Cost $60.91 Unrealized +33.7%

LAMR LAMAR ADVERTISING CO NEW 12.5%

Value ($000) $25,422 Shares 270,673 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 9.1%

Value ($000) $18,508 Shares 391,376 Est. Cost $36.75 Unrealized +4.2%

AON AON PLC 8.8%

Value ($000) $17,949 Shares 78,000 Est. Cost $197.75 Unrealized +7.4%

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value ($000) $11,956 Shares 183,424 Est. Cost $38.68 Unrealized +47.2%

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $10,500 Shares 109,819 Est. Cost $28.81 Unrealized +181.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $6,856 Shares 26,838 Est. Cost $190.12 Unrealized +27.7%

GOOG ALPHABET INC 2.0%

Value ($000) $4,137 Shares 2,000 Est. Cost $67.34 Unrealized +46.2%

NTRS NORTHERN TRUST CORP 1.1%

Value ($000) $2,302 Shares 21,900 Est. Cost $76.24 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	278,430	$46,150	22.7%	$47.15	+198.6%	COM	12514G108
—	TE CONNECTIVITY LTD	230,439	$29,752	14.6%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	318,550	$29,561	14.6%	$60.91	+33.7%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	270,673	$25,422	12.5%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	391,376	$18,508	9.1%	$36.75	+4.2%	COM	064058100
AON	AON PLC	78,000	$17,949	8.8%	$197.75	+7.4%	COM	G0403H108
SCHW	SCHWAB CHARLES CORP NEW	183,424	$11,956	5.9%	$38.68	+47.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	109,819	$10,500	5.2%	$28.81	+181.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$6,856	3.4%	$190.12	+27.7%	CL B NEW	084670702
GOOG	ALPHABET INC	2,000	$4,137	2.0%	$67.34	+46.2%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,302	1.1%	$76.24	+10.7%	COM	665859104