LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $211,026 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 21.2%

Value ($000) $44,689 Shares 250,246 Est. Cost $47.15 Unrealized +258.1%

ALV AUTOLIV INC 13.1%

Value ($000) $27,744 Shares 362,294 Est. Cost $63.55 Unrealized +16.4%

— TE CONNECTIVITY LTD 12.0%

Value ($000) $25,398 Shares 221,239 Est. Cost $70.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 11.7%

Value ($000) $24,655 Shares 261,173 Est. Cost $54.52 Unrealized —

AON AON PLC 10.9%

Value ($000) $22,961 Shares 76,500 Est. Cost $198.61 Unrealized +43.8%

BK BANK NEW YORK MELLON CORP 8.2%

Value ($000) $17,360 Shares 381,376 Est. Cost $36.75 Unrealized +6.8%

SCHW SCHWAB CHARLES CORP NEW 7.0%

Value ($000) $14,834 Shares 178,164 Est. Cost $39.44 Unrealized +88.2%

PGR PROGRESSIVE CORP OHIO 6.6%

Value ($000) $13,855 Shares 106,819 Est. Cost $28.81 Unrealized +301.5%

GOOG ALPHABET INC 4.5%

Value ($000) $9,562 Shares 107,760 Est. Cost $110.10 Unrealized -14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $8,074 Shares 26,138 Est. Cost $190.12 Unrealized +56.2%

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $1,894 Shares 21,400 Est. Cost $76.24 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	250,246	$44,689	21.2%	$47.15	+258.1%	COM	12514G108
ALV	AUTOLIV INC	362,294	$27,744	13.1%	$63.55	+16.4%	COM	052800109
—	TE CONNECTIVITY LTD	221,239	$25,398	12.0%	$70.04	—	REG SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	261,173	$24,655	11.7%	$54.52	—	CL A	512816109
AON	AON PLC	76,500	$22,961	10.9%	$198.61	+43.8%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	381,376	$17,360	8.2%	$36.75	+6.8%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	178,164	$14,834	7.0%	$39.44	+88.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	106,819	$13,855	6.6%	$28.81	+301.5%	COM	743315103
GOOG	ALPHABET INC	107,760	$9,562	4.5%	$110.10	-14.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,138	$8,074	3.8%	$190.12	+56.2%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	21,400	$1,894	0.9%	$76.24	+3.5%	COM	665859104