LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $217,298 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 21.2%

Value ($000) $46,140 Shares 251,446 Est. Cost $47.15 Unrealized +258.1%

— TE CONNECTIVITY LTD 14.0%

Value ($000) $30,448 Shares 217,239 Est. Cost $70.04 Unrealized —

AON AON PLC 12.2%

Value ($000) $26,408 Shares 76,500 Est. Cost $198.61 Unrealized +60.5%

LAMR LAMAR ADVERTISING CO NEW 11.8%

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

ALV AUTOLIV INC 11.0%

Value ($000) $23,876 Shares 280,758 Est. Cost $63.55 Unrealized +27.9%

BK BANK NEW YORK MELLON CORP 7.8%

Value ($000) $16,979 Shares 381,376 Est. Cost $36.75 Unrealized +8.6%

PGR PROGRESSIVE CORP OHIO 6.5%

Value ($000) $14,140 Shares 106,819 Est. Cost $28.81 Unrealized +325.4%

GOOG ALPHABET INC 6.0%

Value ($000) $13,036 Shares 107,760 Est. Cost $110.10 Unrealized +4.4%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $10,098 Shares 178,164 Est. Cost $39.44 Unrealized +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $8,913 Shares 26,138 Est. Cost $190.12 Unrealized +71.7%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,587 Shares 21,400 Est. Cost $76.24 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	251,446	$46,140	21.2%	$47.15	+258.1%	COM	12514G108
—	TE CONNECTIVITY LTD	217,239	$30,448	14.0%	$70.04	—	REG SHS	H84989104
AON	AON PLC	76,500	$26,408	12.2%	$198.61	+60.5%	COM	G0403H108
LAMR	LAMAR ADVERTISING CO NEW	258,673	$25,673	11.8%	$54.52	—	CL A	512816109
ALV	AUTOLIV INC	280,758	$23,876	11.0%	$63.55	+27.9%	COM	052800109
BK	BANK NEW YORK MELLON CORP	381,376	$16,979	7.8%	$36.75	+8.6%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	106,819	$14,140	6.5%	$28.81	+325.4%	COM	743315103
GOOG	ALPHABET INC	107,760	$13,036	6.0%	$110.10	+4.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	178,164	$10,098	4.6%	$39.44	+27.9%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,138	$8,913	4.1%	$190.12	+71.7%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	21,400	$1,587	0.7%	$76.24	-7.8%	COM	665859104