$214 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $47,755,000 | +3.5% | 273,430 | -1.8% | 22.31% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,590,000 | +2.8% | 226,239 | -1.8% | 14.29% | -2.5% |
| ALV | Sell | AUTOLIV INC | $30,570,000 | +3.4% | 312,700 | -1.8% | 14.28% | -1.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $27,689,000 | +8.9% | 265,173 | -2.0% | 12.93% | +3.3% |
| BK | BANK NEW YORK MELLON CORP | $20,050,000 | +8.3% | 391,376 | 0.0% | 9.37% | +2.8% | |
| AON | AON PLC | $18,623,000 | +3.8% | 78,000 | 0.0% | 8.70% | -1.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,108,000 | +9.6% | 180,024 | -1.9% | 6.12% | +4.0% |
| PGR | PROGRESSIVE CORP OHIO | $10,785,000 | +2.7% | 109,819 | 0.0% | 5.04% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,459,000 | +8.8% | 26,838 | 0.0% | 3.48% | +3.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,920,000 | +18.9% | 1,963 | -1.8% | 2.30% | +12.8% |
| NTRS | NORTHERN TRUST CORP | $2,532,000 | +10.0% | 21,900 | 0.0% | 1.18% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.