LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $218,241 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 22.8%

Value ($000) $49,770 Shares 273,430 Est. Cost $47.15 Unrealized +279.5%

— TE CONNECTIVITY LTD 14.2%

Value ($000) $31,045 Shares 226,239 Est. Cost $70.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 13.8%

Value ($000) $30,084 Shares 265,173 Est. Cost $54.52 Unrealized —

ALV AUTOLIV INC 12.3%

Value ($000) $26,805 Shares 312,700 Est. Cost $60.91 Unrealized +34.5%

AON AON PLC 10.2%

Value ($000) $22,290 Shares 78,000 Est. Cost $197.75 Unrealized +31.6%

BK BANK NEW YORK MELLON CORP 9.3%

Value ($000) $20,289 Shares 391,376 Est. Cost $36.75 Unrealized +24.8%

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value ($000) $13,113 Shares 180,024 Est. Cost $38.68 Unrealized +74.2%

PGR PROGRESSIVE CORP OHIO 4.5%

Value ($000) $9,927 Shares 109,819 Est. Cost $28.81 Unrealized +196.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $7,325 Shares 26,838 Est. Cost $190.12 Unrealized +47.7%

GOOG ALPHABET INC 2.4%

Value ($000) $5,232 Shares 1,963 Est. Cost $67.34 Unrealized +103.2%

NTRS NORTHERN TRUST CORP 1.1%

Value ($000) $2,361 Shares 21,900 Est. Cost $76.24 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	273,430	$49,770	22.8%	$47.15	+279.5%	COM	12514G108
—	TE CONNECTIVITY LTD	226,239	$31,045	14.2%	$70.04	—	REG SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	265,173	$30,084	13.8%	$54.52	—	CL A	512816109
ALV	AUTOLIV INC	312,700	$26,805	12.3%	$60.91	+34.5%	COM	052800109
AON	AON PLC	78,000	$22,290	10.2%	$197.75	+31.6%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	391,376	$20,289	9.3%	$36.75	+24.8%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	180,024	$13,113	6.0%	$38.68	+74.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	109,819	$9,927	4.5%	$28.81	+196.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$7,325	3.4%	$190.12	+47.7%	CL B NEW	084670702
GOOG	ALPHABET INC	1,963	$5,232	2.4%	$67.34	+103.2%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,361	1.1%	$76.24	+29.7%	COM	665859104