LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $242,183 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 21.6%

Value ($000) $52,269 Shares 255,246 Est. Cost $47.15 Unrealized +282.9%

— TE CONNECTIVITY LTD 15.1%

Value ($000) $36,501 Shares 226,239 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 13.4%

Value ($000) $32,336 Shares 312,700 Est. Cost $60.91 Unrealized +44.2%

LAMR LAMAR ADVERTISING CO NEW 13.3%

Value ($000) $32,165 Shares 265,173 Est. Cost $54.52 Unrealized —

AON AON PLC 9.7%

Value ($000) $23,444 Shares 78,000 Est. Cost $197.75 Unrealized +47.1%

BK BANK NEW YORK MELLON CORP 9.4%

Value ($000) $22,731 Shares 391,376 Est. Cost $36.75 Unrealized +38.9%

SCHW SCHWAB CHARLES CORP NEW 6.3%

Value ($000) $15,140 Shares 180,024 Est. Cost $38.68 Unrealized +97.8%

PGR PROGRESSIVE CORP OHIO 4.7%

Value ($000) $11,273 Shares 109,819 Est. Cost $28.81 Unrealized +197.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $8,025 Shares 26,838 Est. Cost $190.12 Unrealized +50.6%

GOOG ALPHABET INC 2.3%

Value ($000) $5,680 Shares 1,963 Est. Cost $67.34 Unrealized +113.0%

NTRS NORTHERN TRUST CORP 1.1%

Value ($000) $2,619 Shares 21,900 Est. Cost $76.24 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	255,246	$52,269	21.6%	$47.15	+282.9%	COM	12514G108
—	TE CONNECTIVITY LTD	226,239	$36,501	15.1%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	312,700	$32,336	13.4%	$60.91	+44.2%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	265,173	$32,165	13.3%	$54.52	—	CL A	512816109
AON	AON PLC	78,000	$23,444	9.7%	$197.75	+47.1%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	391,376	$22,731	9.4%	$36.75	+38.9%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	180,024	$15,140	6.3%	$38.68	+97.8%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	109,819	$11,273	4.7%	$28.81	+197.8%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$8,025	3.3%	$190.12	+50.6%	CL B NEW	084670702
GOOG	ALPHABET INC	1,963	$5,680	2.3%	$67.34	+113.0%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,619	1.1%	$76.24	+37.7%	COM	665859104