$205 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $48,310,625 | +4.7% | 239,446 | -4.8% | 23.61% | +11.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,550,822 | -16.1% | 206,839 | -4.8% | 12.49% | -10.9% |
| ALV | Sell | AUTOLIV INC | $23,961,580 | +0.4% | 248,358 | -11.5% | 11.71% | +6.6% |
| AON | Sell | AON PLC | $23,616,185 | -10.6% | 72,840 | -4.8% | 11.54% | -5.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,548,060 | -20.0% | 246,173 | -4.8% | 10.04% | -15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,485,191 | -8.8% | 363,076 | -4.8% | 7.57% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,165,974 | +0.2% | 101,694 | -4.8% | 6.92% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,527,810 | +3.8% | 102,600 | -4.8% | 6.61% | +10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,311,809 | -7.8% | 169,614 | -4.8% | 4.55% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,718,266 | -2.2% | 24,888 | -4.8% | 4.26% | +3.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,413,918 | -10.9% | 20,350 | -4.9% | 0.69% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW CORP | 28 | Q3 2023 | 39.5% |
| TE CONNECTIVITY LTD | 28 | Q3 2023 | 16.2% |
| BANK NEW YORK MELLON CORP | 28 | Q3 2023 | 9.4% |
| LAMAR ADVERTISING CO NEW | 28 | Q3 2023 | 13.8% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 4.3% |
| AUTOLIV INC | 18 | Q3 2023 | 14.6% |
| CARMAX INC | 17 | Q4 2020 | 20.2% |
| SCHWAB CHARLES CORP NEW | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 6.6% |
View LFL Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LFL Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.