LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $223,535 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 20.4%

Value ($000) $45,661 Shares 255,246 Est. Cost $47.15 Unrealized +269.4%

LAMR LAMAR ADVERTISING CO NEW 13.8%

Value ($000) $30,808 Shares 265,173 Est. Cost $54.52 Unrealized —

— TE CONNECTIVITY LTD 13.3%

Value ($000) $29,633 Shares 226,239 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 12.0%

Value ($000) $26,884 Shares 351,700 Est. Cost $63.35 Unrealized +30.8%

AON AON PLC 11.5%

Value ($000) $25,660 Shares 78,800 Est. Cost $198.61 Unrealized +42.4%

BK BANK NEW YORK MELLON CORP 8.7%

Value ($000) $19,424 Shares 391,376 Est. Cost $36.75 Unrealized +38.1%

SCHW SCHWAB CHARLES CORP NEW 6.9%

Value ($000) $15,443 Shares 183,164 Est. Cost $39.44 Unrealized +111.4%

PGR PROGRESSIVE CORP OHIO 5.6%

Value ($000) $12,518 Shares 109,819 Est. Cost $28.81 Unrealized +241.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $9,471 Shares 26,838 Est. Cost $190.12 Unrealized +70.1%

GOOG ALPHABET INC 2.5%

Value ($000) $5,483 Shares 1,963 Est. Cost $67.34 Unrealized +100.4%

NTRS NORTHERN TRUST CORP 1.1%

Value ($000) $2,550 Shares 21,900 Est. Cost $76.24 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	255,246	$45,661	20.4%	$47.15	+269.4%	COM	12514G108
LAMR	LAMAR ADVERTISING CO NEW	265,173	$30,808	13.8%	$54.52	—	CL A	512816109
—	TE CONNECTIVITY LTD	226,239	$29,633	13.3%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	351,700	$26,884	12.0%	$63.35	+30.8%	COM	052800109
AON	AON PLC	78,800	$25,660	11.5%	$198.61	+42.4%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	391,376	$19,424	8.7%	$36.75	+38.1%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	183,164	$15,443	6.9%	$39.44	+111.4%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	109,819	$12,518	5.6%	$28.81	+241.8%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$9,471	4.2%	$190.12	+70.1%	CL B NEW	084670702
GOOG	ALPHABET INC	1,963	$5,483	2.5%	$67.34	+100.4%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,550	1.1%	$76.24	+37.1%	COM	665859104