Q3 2023 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2023-11-13 · accession 0001694127-23-000004
$204.6M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $48.3M | 23.6% | 239,446 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $25.6M | 12.5% | 206,839 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24.0M | 11.7% | 248,358 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.6M | 11.5% | 72,840 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $20.5M | 10.0% | 246,173 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 7.57% | 363,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $14.2M | 6.92% | 101,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 6.61% | 102,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $9.3M | 4.55% | 169,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 4.26% | 24,888 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.4M | 0.69% | 20,350 | 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.