$193 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $40,217,000 | -11.9% | 255,246 | 0.0% | 20.80% | +1.9% | |
| ALV | Buy | AUTOLIV INC | $26,323,000 | -2.1% | 367,794 | +4.6% | 13.62% | +13.2% |
| TEL | TE CONNECTIVITY LTD | $25,599,000 | -13.6% | 226,239 | 0.0% | 13.24% | -0.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $23,327,000 | -24.3% | 265,173 | 0.0% | 12.07% | -12.4% | |
| AON | AON PLC | $21,251,000 | -17.2% | 78,800 | 0.0% | 10.99% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $16,324,000 | -16.0% | 391,376 | 0.0% | 8.44% | -2.8% | |
| PGR | PROGRESSIVE CORP OHIO | $12,769,000 | +2.0% | 109,819 | 0.0% | 6.61% | +18.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $11,572,000 | -25.1% | 183,164 | 0.0% | 5.99% | -13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,327,000 | -22.6% | 26,838 | 0.0% | 3.79% | -10.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,481,000 | +18.2% | 2,963 | +50.9% | 3.35% | +36.7% |
| NTRS | NORTHERN TRUST CORP | $2,113,000 | -17.1% | 21,900 | 0.0% | 1.09% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.