$209 Million is the total value of LFL Advisers, LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $39,589,000 | -18.4% | 300,396 | -26.0% | 18.95% | -26.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,904,000 | +14.0% | 280,039 | -8.0% | 16.23% | +3.1% |
| ALV | Sell | AUTOLIV INC | $29,338,000 | +19.1% | 318,550 | -5.7% | 14.04% | +7.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,525,000 | +19.4% | 270,673 | -5.1% | 10.78% | +8.0% |
| KMX | Sell | CARMAX INC | $19,413,000 | -19.3% | 205,512 | -21.5% | 9.29% | -27.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,610,000 | +14.2% | 391,376 | -7.6% | 7.95% | +3.3% |
| AON | New | AON PLC | $15,211,000 | – | 72,000 | +100.0% | 7.28% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,859,000 | -3.4% | 109,819 | -7.5% | 5.20% | -12.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $9,729,000 | +46.4% | 183,424 | 0.0% | 4.66% | +32.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,223,000 | +0.5% | 26,838 | -7.8% | 2.98% | -9.1% |
| GOOG | ALPHABET INCcap stk cl c | $3,504,000 | +19.2% | 2,000 | 0.0% | 1.68% | +7.9% | |
| NTRS | NORTHERN TRUST CORP | $2,040,000 | +19.4% | 21,900 | 0.0% | 0.98% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.