LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $204,610 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 23.6%

Value ($000) $48,311 Shares 239,446 Est. Cost $47.15 Unrealized +309.9%

— TE CONNECTIVITY LTD 12.5%

Value ($000) $25,551 Shares 206,839 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 11.7%

Value ($000) $23,962 Shares 248,358 Est. Cost $63.55 Unrealized +42.3%

AON AON PLC 11.5%

Value ($000) $23,616 Shares 72,840 Est. Cost $198.61 Unrealized +63.8%

LAMR LAMAR ADVERTISING CO NEW 10.0%

Value ($000) $20,548 Shares 246,173 Est. Cost $54.52 Unrealized —

BK BANK NEW YORK MELLON CORP 7.6%

Value ($000) $15,485 Shares 363,076 Est. Cost $36.75 Unrealized +13.8%

PGR PROGRESSIVE CORP OHIO 6.9%

Value ($000) $14,166 Shares 101,694 Est. Cost $28.81 Unrealized +317.7%

GOOG ALPHABET INC 6.6%

Value ($000) $13,528 Shares 102,600 Est. Cost $110.10 Unrealized +17.2%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $9,312 Shares 169,614 Est. Cost $39.44 Unrealized +48.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $8,718 Shares 24,888 Est. Cost $190.12 Unrealized +86.6%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,414 Shares 20,350 Est. Cost $76.24 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	239,446	$48,311	23.6%	$47.15	+309.9%	COM	12514G108
—	TE CONNECTIVITY LTD	206,839	$25,551	12.5%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	248,358	$23,962	11.7%	$63.55	+42.3%	COM	052800109
AON	AON PLC	72,840	$23,616	11.5%	$198.61	+63.8%	COM	G0403H108
LAMR	LAMAR ADVERTISING CO NEW	246,173	$20,548	10.0%	$54.52	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	363,076	$15,485	7.6%	$36.75	+13.8%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	101,694	$14,166	6.9%	$28.81	+317.7%	COM	743315103
GOOG	ALPHABET INC	102,600	$13,528	6.6%	$110.10	+17.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	169,614	$9,312	4.6%	$39.44	+48.2%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,888	$8,718	4.3%	$190.12	+86.6%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	20,350	$1,414	0.7%	$76.24	-8.3%	COM	665859104