LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $193,303 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 20.8%

Value ($000) $40,217 Shares 255,246 Est. Cost $47.15 Unrealized +240.4%

ALV AUTOLIV INC 13.6%

Value ($000) $26,323 Shares 367,794 Est. Cost $63.55 Unrealized +7.0%

— TE CONNECTIVITY LTD 13.2%

Value ($000) $25,599 Shares 226,239 Est. Cost $70.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 12.1%

Value ($000) $23,327 Shares 265,173 Est. Cost $54.52 Unrealized —

AON AON PLC 11.0%

Value ($000) $21,251 Shares 78,800 Est. Cost $198.61 Unrealized +41.0%

BK BANK NEW YORK MELLON CORP 8.4%

Value ($000) $16,324 Shares 391,376 Est. Cost $36.75 Unrealized +9.0%

PGR PROGRESSIVE CORP OHIO 6.6%

Value ($000) $12,769 Shares 109,819 Est. Cost $28.81 Unrealized +258.7%

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value ($000) $11,572 Shares 183,164 Est. Cost $39.44 Unrealized +66.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $7,327 Shares 26,838 Est. Cost $190.12 Unrealized +65.0%

GOOG ALPHABET INC 3.4%

Value ($000) $6,481 Shares 2,963 Est. Cost $84.20 Unrealized +39.3%

NTRS NORTHERN TRUST CORP 1.1%

Value ($000) $2,113 Shares 21,900 Est. Cost $76.24 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	255,246	$40,217	20.8%	$47.15	+240.4%	COM	12514G108
ALV	AUTOLIV INC	367,794	$26,323	13.6%	$63.55	+7.0%	COM	052800109
—	TE CONNECTIVITY LTD	226,239	$25,599	13.2%	$70.04	—	REG SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	265,173	$23,327	12.1%	$54.52	—	CL A	512816109
AON	AON PLC	78,800	$21,251	11.0%	$198.61	+41.0%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	391,376	$16,324	8.4%	$36.75	+9.0%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	109,819	$12,769	6.6%	$28.81	+258.7%	COM	743315103
SCHW	SCHWAB CHARLES CORP NEW	183,164	$11,572	6.0%	$39.44	+66.1%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,838	$7,327	3.8%	$190.12	+65.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,963	$6,481	3.4%	$84.20	+39.3%	CAP STK CL C	02079K107
NTRS	NORTHERN TRUST CORP	21,900	$2,113	1.1%	$76.24	+23.0%	COM	665859104