LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $214,081 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 22.3%

Value ($000) $47,755 Shares 273,430 Est. Cost $47.15 Unrealized +245.3%

— TE CONNECTIVITY LTD 14.3%

Value ($000) $30,590 Shares 226,239 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 14.3%

Value ($000) $30,570 Shares 312,700 Est. Cost $60.91 Unrealized +46.1%

LAMR LAMAR ADVERTISING CO NEW 12.9%

Value ($000) $27,689 Shares 265,173 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 9.4%

Value ($000) $20,050 Shares 391,376 Est. Cost $36.75 Unrealized +19.3%

AON AON PLC 8.7%

Value ($000) $18,623 Shares 78,000 Est. Cost $197.75 Unrealized +19.5%

SCHW SCHWAB CHARLES CORP NEW 6.1%

Value ($000) $13,108 Shares 180,024 Est. Cost $38.68 Unrealized +72.2%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $10,785 Shares 109,819 Est. Cost $28.81 Unrealized +207.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $7,459 Shares 26,838 Est. Cost $190.12 Unrealized +47.0%

GOOG ALPHABET INC 2.3%

Value ($000) $4,920 Shares 1,963 Est. Cost $67.34 Unrealized +75.7%

NTRS NORTHERN TRUST CORP 1.2%

Value ($000) $2,532 Shares 21,900 Est. Cost $76.24 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	273,430	$47,755	22.3%	$47.15	+245.3%	COM	12514G108
—	TE CONNECTIVITY LTD	226,239	$30,590	14.3%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	312,700	$30,570	14.3%	$60.91	+46.1%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	265,173	$27,689	12.9%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	391,376	$20,050	9.4%	$36.75	+19.3%	COM	064058100
AON	AON PLC	78,000	$18,623	8.7%	$197.75	+19.5%	COM	G0403H108
SCHW	SCHWAB CHARLES CORP NEW	180,024	$13,108	6.1%	$38.68	+72.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	109,819	$10,785	5.0%	$28.81	+207.1%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$7,459	3.5%	$190.12	+47.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,963	$4,920	2.3%	$67.34	+75.7%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,532	1.2%	$76.24	+30.2%	COM	665859104