LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $222,934 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 21.9%

Value ($000) $48,770 Shares 250,246 Est. Cost $47.15 Unrealized +301.3%

ALV AUTOLIV INC 14.6%

Value ($000) $32,607 Shares 349,258 Est. Cost $63.55 Unrealized +29.2%

— TE CONNECTIVITY LTD 12.8%

Value ($000) $28,491 Shares 217,239 Est. Cost $70.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 11.6%

Value ($000) $25,839 Shares 258,673 Est. Cost $54.52 Unrealized —

AON AON PLC 10.8%

Value ($000) $24,120 Shares 76,500 Est. Cost $198.61 Unrealized +52.7%

BK BANK NEW YORK MELLON CORP 7.8%

Value ($000) $17,330 Shares 381,376 Est. Cost $36.75 Unrealized +21.8%

PGR PROGRESSIVE CORP OHIO 6.9%

Value ($000) $15,282 Shares 106,819 Est. Cost $28.81 Unrealized +337.3%

GOOG ALPHABET INC 5.0%

Value ($000) $11,207 Shares 107,760 Est. Cost $110.10 Unrealized -13.0%

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value ($000) $9,332 Shares 178,164 Est. Cost $39.44 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $8,071 Shares 26,138 Est. Cost $190.12 Unrealized +62.1%

NTRS NORTHERN TRUST CORP 0.8%

Value ($000) $1,886 Shares 21,400 Est. Cost $76.24 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	250,246	$48,770	21.9%	$47.15	+301.3%	COM	12514G108
ALV	AUTOLIV INC	349,258	$32,607	14.6%	$63.55	+29.2%	COM	052800109
—	TE CONNECTIVITY LTD	217,239	$28,491	12.8%	$70.04	—	REG SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	258,673	$25,839	11.6%	$54.52	—	CL A	512816109
AON	AON PLC	76,500	$24,120	10.8%	$198.61	+52.7%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	381,376	$17,330	7.8%	$36.75	+21.8%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	106,819	$15,282	6.9%	$28.81	+337.3%	COM	743315103
GOOG	ALPHABET INC	107,760	$11,207	5.0%	$110.10	-13.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	178,164	$9,332	4.2%	$39.44	+78.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,138	$8,071	3.6%	$190.12	+62.1%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	21,400	$1,886	0.8%	$76.24	+10.4%	COM	665859104