Q4 2023 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2024-02-14 · accession 0001694127-24-000001
$230.0M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $54.4M | 23.7% | 239,446 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29.1M | 12.6% | 206,839 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.4M | 11.9% | 248,358 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.2M | 11.4% | 246,173 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.2M | 9.21% | 72,840 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.9M | 8.22% | 363,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $16.2M | 7.04% | 101,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 6.29% | 102,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $11.7M | 5.07% | 169,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 3.86% | 24,888 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.7M | 0.75% | 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.