LFL Advisers, LLC Activity Q4 2016-Q3 2023

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Q3 2023

			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%

Q2 2023

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$46,140,341	–	251,446	–	21.23%	–
TEL	New	TE CONNECTIVITY LTD	$30,448,218	–	217,239	–	14.01%	–
AON	New	AON PLC	$26,407,800	–	76,500	–	12.15%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$25,673,295	–	258,673	–	11.82%	–
ALV	New	AUTOLIV INC	$23,875,660	–	280,758	–	10.99%	–
BK	New	BANK NEW YORK MELLON CORP	$16,978,860	–	381,376	–	7.81%	–
PGR	New	PROGRESSIVE CORP OHIO	$14,139,631	–	106,819	–	6.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,035,727	–	107,760	–	6.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$10,098,336	–	178,164	–	4.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,913,058	–	26,138	–	4.10%	–
NTRS	New	NORTHERN TRUST CORP	$1,586,596	–	21,400	–	0.73%	–

Q4 2022

			Value		Shares		↓ Weighting
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,400	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,138	–	-3.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-107,760	–	-5.49%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-106,819	–	-6.58%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-178,164	–	-6.78%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-381,376	–	-7.78%	–
AON	Exit	AON PLC	$0	–	-76,500	–	-10.86%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-261,173	–	-11.42%	–
ALV	Exit	AUTOLIV INC	$0	–	-362,294	–	-12.79%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-221,239	–	-12.94%	–
CDW	Exit	CDW CORP	$0	–	-250,246	–	-20.70%	–

Q3 2022

			Value		Shares		↓ Weighting
CDW	Sell	CDW CORP	$39,058,000	-2.9%	250,246	-2.0%	20.70%	-0.5%
TEL	Sell	TE CONNECTIVITY LTD	$24,416,000	-4.6%	221,239	-2.2%	12.94%	-2.3%
ALV	Sell	AUTOLIV INC	$24,140,000	-8.3%	362,294	-1.5%	12.79%	-6.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$21,544,000	-7.6%	261,173	-1.5%	11.42%	-5.4%
AON	Sell	AON PLC	$20,492,000	-3.6%	76,500	-2.9%	10.86%	-1.2%
BK	Sell	BANK NEW YORK MELLON CORP	$14,691,000	-10.0%	381,376	-2.6%	7.78%	-7.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$12,805,000	+10.7%	178,164	-2.7%	6.78%	+13.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$12,413,000	-2.8%	106,819	-2.7%	6.58%	-0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,361,000	+59.9%	107,760	+3536.9%	5.49%	+63.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,979,000	-4.7%	26,138	-2.6%	3.70%	-2.4%
NTRS	Sell	NORTHERN TRUST CORP	$1,831,000	-13.3%	21,400	-2.3%	0.97%	-11.3%

Q2 2022

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$40,217,000	–	255,246	–	20.80%	–
ALV	New	AUTOLIV INC	$26,323,000	–	367,794	–	13.62%	–
TEL	New	TE CONNECTIVITY LTD	$25,599,000	–	226,239	–	13.24%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$23,327,000	–	265,173	–	12.07%	–
AON	New	AON PLC	$21,251,000	–	78,800	–	10.99%	–
BK	New	BANK NEW YORK MELLON CORP	$16,324,000	–	391,376	–	8.44%	–
PGR	New	PROGRESSIVE CORP OHIO	$12,769,000	–	109,819	–	6.61%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$11,572,000	–	183,164	–	5.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,327,000	–	26,838	–	3.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,481,000	–	2,963	–	3.35%	–
NTRS	New	NORTHERN TRUST CORP	$2,113,000	–	21,900	–	1.09%	–

Q4 2021

			Value		Shares		↓ Weighting
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,900	–	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,963	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,838	–	-3.36%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-109,819	–	-4.55%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-180,024	–	-6.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-391,376	–	-9.30%	–
AON	Exit	AON PLC	$0	–	-78,000	–	-10.21%	–
ALV	Exit	AUTOLIV INC	$0	–	-312,700	–	-12.28%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-265,173	–	-13.78%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-226,239	–	-14.22%	–
CDW	Exit	CDW CORP	$0	–	-273,430	–	-22.80%	–

Q2 2021

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$47,755,000	–	273,430	–	22.31%	–
TEL	New	TE CONNECTIVITY LTD	$30,590,000	–	226,239	–	14.29%	–
ALV	New	AUTOLIV INC	$30,570,000	–	312,700	–	14.28%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$27,689,000	–	265,173	–	12.93%	–
BK	New	BANK NEW YORK MELLON CORP	$20,050,000	–	391,376	–	9.37%	–
AON	New	AON PLC	$18,623,000	–	78,000	–	8.70%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$13,108,000	–	180,024	–	6.12%	–
PGR	New	PROGRESSIVE CORP OHIO	$10,785,000	–	109,819	–	5.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,459,000	–	26,838	–	3.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,920,000	–	1,963	–	2.30%	–
NTRS	New	NORTHERN TRUST CORP	$2,532,000	–	21,900	–	1.18%	–

Q4 2020

			Value		Shares		↓ Weighting
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,900	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,000	–	-1.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,093	–	-3.28%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-183,424	–	-3.51%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-118,744	–	-5.94%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-423,626	–	-7.69%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-285,198	–	-9.98%	–
KMX	Exit	CARMAX INC	$0	–	-261,887	–	-12.73%	–
ALV	Exit	AUTOLIV INC	$0	–	-337,925	–	-13.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-304,394	–	-15.73%	–
CDW	Exit	CDW CORP	$0	–	-405,803	–	-25.65%	–

Q3 2020

			Value		Shares		↓ Weighting
CDW	Sell	CDW CORP	$48,506,000	+1.2%	405,803	-1.6%	25.65%	+2.9%
TEL	Sell	TE CONNECTIVITY LTD	$29,751,000	+17.9%	304,394	-1.6%	15.73%	+19.9%
ALV	Sell	AUTOLIV INC	$24,628,000	+11.1%	337,925	-1.7%	13.02%	+13.0%
KMX	Sell	CARMAX INC	$24,070,000	-30.4%	261,887	-32.2%	12.73%	-29.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$18,872,000	-2.5%	285,198	-1.7%	9.98%	-0.8%
BK	Sell	BANK NEW YORK MELLON CORP	$14,547,000	-12.6%	423,626	-1.6%	7.69%	-11.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$11,241,000	+16.2%	118,744	-1.7%	5.94%	+18.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,195,000	+17.3%	29,093	-1.7%	3.28%	+19.3%
AMWD	Exit	AMERICAN WOODMARK CORPORATION	$0	–	-9,844	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$47,936,000	–	412,603	–	24.92%	–
KMX	New	CARMAX INC	$34,570,000	–	386,043	–	17.97%	–
TEL	New	TE CONNECTIVITY LTD	$25,239,000	–	309,494	–	13.12%	–
ALV	New	AUTOLIV INC	$22,167,000	–	343,625	–	11.52%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$19,360,000	–	289,998	–	10.06%	–
BK	New	BANK NEW YORK MELLON CORP	$16,648,000	–	430,726	–	8.65%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,673,000	–	120,744	–	5.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,189,000	–	183,424	–	3.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,283,000	–	29,593	–	2.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,827,000	–	2,000	–	1.47%	–
NTRS	New	NORTHERN TRUST CORP	$1,738,000	–	21,900	–	0.90%	–
AMWD	New	AMERICAN WOODMARK CORPORATION	$745,000	–	9,844	–	0.39%	–

Q4 2019

			Value		Shares		↓ Weighting
AMWD	Exit	AMERICAN WOODMARK CORPORATION	$0	–	-30,000	–	-1.57%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-59,421	–	-2.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-24,631	–	-3.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-110,430	–	-5.13%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-120,344	–	-5.48%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-233,687	–	-6.22%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-262,175	–	-10.67%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-196,856	–	-10.80%	–
KMX	Exit	CARMAX INC	$0	–	-379,589	–	-19.68%	–
CDW	Exit	CDW CORP	$0	–	-476,082	–	-34.56%	–

Q3 2019

			Value		Shares		↓ Weighting
CDW	Sell	CDW CORP	$58,672,000	+4.1%	476,082	-6.3%	34.56%	+0.1%
AXE	Buy	ANIXTER INTL INC	$18,122,000	+17.9%	262,175	+1.9%	10.67%	+13.4%
ALV	Buy	AUTOLIV INC	$8,711,000	+21.7%	110,430	+8.8%	5.13%	+17.0%

Q2 2019

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$56,373,000	–	507,866	–	34.53%	–
KMX	New	CARMAX INC	$32,960,000	–	379,589	–	20.19%	–
TEL	New	TE CONNECTIVITY LTD	$18,855,000	–	196,856	–	11.55%	–
AXE	New	ANIXTER INTL INC	$15,368,000	–	257,375	–	9.42%	–
BK	New	BANK NEW YORK MELLON CORP	$10,317,000	–	233,687	–	6.32%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,619,000	–	120,344	–	5.89%	–
ALV	New	AUTOLIV INC	$7,159,000	–	101,530	–	4.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,251,000	–	24,631	–	3.22%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,796,000	–	59,421	–	2.94%	–
AMWD	New	AMERICAN WOODMARK CORPORATION	$2,539,000	–	30,000	–	1.56%	–

Q4 2018

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,917	–	-2.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-60,111	–	-3.54%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-121,746	–	-6.54%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-173,401	–	-6.68%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-157,146	–	-10.45%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-242,492	–	-12.89%	–
KMX	Exit	CARMAX INC	$0	–	-324,000	–	-18.29%	–
CDW	Exit	CDW CORP	$0	–	-588,000	–	-39.53%	–

Q3 2018

			Value		Shares		↓ Weighting
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-6,359	–	-0.24%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-119,452	–	-1.07%	–

Q2 2018

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$47,505,000	–	588,000	–	37.90%	–
KMX	New	CARMAX INC	$23,610,000	–	324,000	–	18.84%	–
AXE	New	ANIXTER INTL INC	$15,350,000	–	242,492	–	12.25%	–
TEL	New	TE CONNECTIVITY LTD	$14,153,000	–	157,146	–	11.29%	–
BK	New	BANK NEW YORK MELLON CORP	$9,352,000	–	173,401	–	7.46%	–
PGR	New	PROGRESSIVE CORP OHIO	$7,201,000	–	121,746	–	5.74%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,106,000	–	60,111	–	3.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,411,000	–	12,917	–	1.92%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$1,344,000	–	119,452	–	1.07%	–
TPX	New	TEMPUR SEALY INTL INC	$306,000	–	6,359	–	0.24%	–

Q4 2017

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,200	–	-1.68%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-47,700	–	-2.94%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-347,827	–	-2.94%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-96,797	–	-4.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-88,500	–	-4.77%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-137,000	–	-6.53%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-133,000	–	-7.96%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-138,000	–	-10.30%	–
KMX	Exit	CARMAX INC	$0	–	-165,000	–	-11.24%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-178,100	–	-13.61%	–
CDW	Exit	CDW CORP	$0	–	-570,000	–	-33.82%	–

Q3 2017

			Value		Shares		↓ Weighting
SIG	Sell	SIGNET JEWELERS LIMITED	$8,851,000	-6.7%	133,000	-11.3%	7.96%	-10.6%
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-10,000	–	-0.94%	–

Q2 2017

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$35,642,000	–	570,000	–	33.43%	–
AXE	New	ANIXTER INTL INC	$13,927,000	–	178,100	–	13.06%	–
TEL	New	TE CONNECTIVITY LTD	$10,858,000	–	138,000	–	10.18%	–
KMX	New	CARMAX INC	$10,405,000	–	165,000	–	9.76%	–
SIG	New	SIGNET JEWELERS LIMITED	$9,486,000	–	150,000	–	8.90%	–
BK	New	BANK NEW YORK MELLON CORP	$6,990,000	–	137,000	–	6.56%	–
PAYX	New	PAYCHEX INC	$5,039,000	–	88,500	–	4.73%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,268,000	–	96,797	–	4.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$3,774,000	–	347,827	–	3.54%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,509,000	–	47,700	–	3.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,728,000	–	10,200	–	1.62%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,005,000	–	10,000	–	0.94%	–

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