LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $230,038 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 23.7%

Value ($000) $54,431 Shares 239,446 Est. Cost $47.15 Unrealized +337.0%

— TE CONNECTIVITY LTD 12.6%

Value ($000) $29,061 Shares 206,839 Est. Cost $70.04 Unrealized —

ALV AUTOLIV INC 11.9%

Value ($000) $27,367 Shares 248,358 Est. Cost $63.55 Unrealized +49.0%

LAMR LAMAR ADVERTISING CO NEW 11.4%

Value ($000) $26,163 Shares 246,173 Est. Cost $54.52 Unrealized —

AON AON PLC 9.2%

Value ($000) $21,198 Shares 72,840 Est. Cost $198.61 Unrealized +58.8%

BK BANK NEW YORK MELLON CORP 8.2%

Value ($000) $18,898 Shares 363,076 Est. Cost $36.75 Unrealized +18.8%

PGR PROGRESSIVE CORP OHIO 7.0%

Value ($000) $16,198 Shares 101,694 Est. Cost $28.81 Unrealized +397.6%

GOOG ALPHABET INC 6.3%

Value ($000) $14,459 Shares 102,600 Est. Cost $110.10 Unrealized +22.3%

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $11,669 Shares 169,614 Est. Cost $39.44 Unrealized +42.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $8,877 Shares 24,888 Est. Cost $190.12 Unrealized +84.6%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,717 Shares 20,350 Est. Cost $76.24 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	239,446	$54,431	23.7%	$47.15	+337.0%	COM	12514G108
—	TE CONNECTIVITY LTD	206,839	$29,061	12.6%	$70.04	—	REG SHS	H84989104
ALV	AUTOLIV INC	248,358	$27,367	11.9%	$63.55	+49.0%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	246,173	$26,163	11.4%	$54.52	—	CL A	512816109
AON	AON PLC	72,840	$21,198	9.2%	$198.61	+58.8%	COM	G0403H108
BK	BANK NEW YORK MELLON CORP	363,076	$18,898	8.2%	$36.75	+18.8%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	101,694	$16,198	7.0%	$28.81	+397.6%	COM	743315103
GOOG	ALPHABET INC	102,600	$14,459	6.3%	$110.10	+22.3%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	169,614	$11,669	5.1%	$39.44	+42.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,888	$8,877	3.9%	$190.12	+84.6%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	20,350	$1,717	0.7%	$76.24	-9.3%	COM	665859104