Q2 2023 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2023-08-14 · accession 0001694127-23-000003
$217.3M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $46.1M | 21.2% | 251,446 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30.4M | 14.0% | 217,239 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.4M | 12.2% | 76,500 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25.7M | 11.8% | 258,673 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $23.9M | 11.0% | 280,758 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.0M | 7.81% | 381,376 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $14.1M | 6.51% | 106,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 6.00% | 107,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $10.1M | 4.65% | 178,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 4.10% | 26,138 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.6M | 0.73% | 21,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.