LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $188,730 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 20.7%

Value ($000) $39,058 Shares 250,246 Est. Cost $47.15 Unrealized +248.2%

— TE CONNECTIVITY LTD 12.9%

Value ($000) $24,416 Shares 221,239 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 12.8%

Value ($000) $24,140 Shares 362,294 Est. Cost $63.55 Unrealized +11.7%

LAMR LAMAR ADVERTISING CO NEW 11.4%

Value ($000) $21,544 Shares 261,173 Est. Cost $54.52 Unrealized —

AON AON PLC 10.9%

Value ($000) $20,492 Shares 76,500 Est. Cost $198.61 Unrealized +38.9%

BK BANK NEW YORK MELLON CORP 7.8%

Value ($000) $14,691 Shares 381,376 Est. Cost $36.75 Unrealized +5.3%

SCHW SCHWAB CHARLES CORP NEW 6.8%

Value ($000) $12,805 Shares 178,164 Est. Cost $39.44 Unrealized +67.8%

PGR PROGRESSIVE CORP OHIO 6.6%

Value ($000) $12,413 Shares 106,819 Est. Cost $28.81 Unrealized +281.3%

GOOG ALPHABET INC 5.5%

Value ($000) $10,361 Shares 107,760 Est. Cost $110.10 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $6,979 Shares 26,138 Est. Cost $190.12 Unrealized +49.7%

NTRS NORTHERN TRUST CORP 1.0%

Value ($000) $1,831 Shares 21,400 Est. Cost $76.24 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	250,246	$39,058	20.7%	$47.15	+248.2%	COM	12514G108
—	TE CONNECTIVITY LTD	221,239	$24,416	12.9%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	362,294	$24,140	12.8%	$63.55	+11.7%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	261,173	$21,544	11.4%	$54.52	—	CL A	512816109
AON	AON PLC	76,500	$20,492	10.9%	$198.61	+38.9%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	381,376	$14,691	7.8%	$36.75	+5.3%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	178,164	$12,805	6.8%	$39.44	+67.8%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	106,819	$12,413	6.6%	$28.81	+281.3%	COM	743315103
GOOG	ALPHABET INC	107,760	$10,361	5.5%	$110.10	+0.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,138	$6,979	3.7%	$190.12	+49.7%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	21,400	$1,831	1.0%	$76.24	+13.2%	COM	665859104