$189 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $39,058,000 | -2.9% | 250,246 | -2.0% | 20.70% | -0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,416,000 | -4.6% | 221,239 | -2.2% | 12.94% | -2.3% |
| ALV | Sell | AUTOLIV INC | $24,140,000 | -8.3% | 362,294 | -1.5% | 12.79% | -6.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $21,544,000 | -7.6% | 261,173 | -1.5% | 11.42% | -5.4% |
| AON | Sell | AON PLC | $20,492,000 | -3.6% | 76,500 | -2.9% | 10.86% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,691,000 | -10.0% | 381,376 | -2.6% | 7.78% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,805,000 | +10.7% | 178,164 | -2.7% | 6.78% | +13.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,413,000 | -2.8% | 106,819 | -2.7% | 6.58% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,361,000 | +59.9% | 107,760 | +3536.9% | 5.49% | +63.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,979,000 | -4.7% | 26,138 | -2.6% | 3.70% | -2.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,831,000 | -13.3% | 21,400 | -2.3% | 0.97% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.