$203 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $46,150,000 | +16.6% | 278,430 | -7.3% | 22.72% | +19.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,752,000 | -12.2% | 230,439 | -17.7% | 14.65% | -9.7% |
| ALV | AUTOLIV INC | $29,561,000 | +0.8% | 318,550 | 0.0% | 14.56% | +3.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $25,422,000 | +12.9% | 270,673 | 0.0% | 12.52% | +16.1% | |
| BK | BANK NEW YORK MELLON CORP | $18,508,000 | +11.4% | 391,376 | 0.0% | 9.11% | +14.6% | |
| AON | Buy | AON PLC | $17,949,000 | +18.0% | 78,000 | +8.3% | 8.84% | +21.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $11,956,000 | +22.9% | 183,424 | 0.0% | 5.89% | +26.4% | |
| PGR | PROGRESSIVE CORP OHIO | $10,500,000 | -3.3% | 109,819 | 0.0% | 5.17% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,856,000 | +10.2% | 26,838 | 0.0% | 3.38% | +13.4% | |
| GOOG | ALPHABET INCcap stk cl c | $4,137,000 | +18.1% | 2,000 | 0.0% | 2.04% | +21.5% | |
| NTRS | NORTHERN TRUST CORP | $2,302,000 | +12.8% | 21,900 | 0.0% | 1.13% | +16.1% | |
| KMX | Exit | CARMAX INC | $0 | – | -205,512 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.