$242 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $52,269,000 | +5.0% | 255,246 | -6.7% | 21.58% | -5.4% |
| TEL | TE CONNECTIVITY LTD | $36,501,000 | +17.6% | 226,239 | 0.0% | 15.07% | +6.0% | |
| ALV | AUTOLIV INC | $32,336,000 | +20.6% | 312,700 | 0.0% | 13.35% | +8.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $32,165,000 | +6.9% | 265,173 | 0.0% | 13.28% | -3.7% | |
| AON | AON PLC | $23,444,000 | +5.2% | 78,000 | 0.0% | 9.68% | -5.2% | |
| BK | BANK NEW YORK MELLON CORP | $22,731,000 | +12.0% | 391,376 | 0.0% | 9.39% | +1.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $15,140,000 | +15.5% | 180,024 | 0.0% | 6.25% | +4.0% | |
| PGR | PROGRESSIVE CORP OHIO | $11,273,000 | +13.6% | 109,819 | 0.0% | 4.66% | +2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,025,000 | +9.6% | 26,838 | 0.0% | 3.31% | -1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $5,680,000 | +8.6% | 1,963 | 0.0% | 2.34% | -2.2% | |
| NTRS | NORTHERN TRUST CORP | $2,619,000 | +10.9% | 21,900 | 0.0% | 1.08% | -0.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.