$189 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| 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% |
| SCHW | SCHWAB CHARLES CORP NEW | $6,645,000 | +7.4% | 183,424 | 0.0% | 3.51% | +9.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,195,000 | +17.3% | 29,093 | -1.7% | 3.28% | +19.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,939,000 | +4.0% | 2,000 | 0.0% | 1.55% | +5.7% | |
| NTRS | NORTHERN TRUST CORP | $1,708,000 | -1.7% | 21,900 | 0.0% | 0.90% | 0.0% | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -9,844 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.