$211 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | CDW CORP | $44,688,931 | +14.4% | 250,246 | 0.0% | 21.18% | +2.3% | |
ALV | AUTOLIV INC | $27,744,475 | +14.9% | 362,294 | 0.0% | 13.15% | +2.8% | |
TEL | TE CONNECTIVITY LTD | $25,398,237 | +4.0% | 221,239 | 0.0% | 12.04% | -7.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $24,654,731 | +14.4% | 261,173 | 0.0% | 11.68% | +2.3% | |
AON | AON PLC | $22,960,710 | +12.0% | 76,500 | 0.0% | 10.88% | +0.2% | |
BK | BANK NEW YORK MELLON CORP | $17,360,236 | +18.2% | 381,376 | 0.0% | 8.23% | +5.7% | |
SCHW | SCHWAB CHARLES CORP NEW | $14,833,935 | +15.8% | 178,164 | 0.0% | 7.03% | +3.6% | |
PGR | PROGRESSIVE CORP OHIO | $13,855,492 | +11.6% | 106,819 | 0.0% | 6.57% | -0.2% | |
GOOG | ALPHABET INCcap stk cl c | $9,561,545 | -7.7% | 107,760 | 0.0% | 4.53% | -17.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,074,028 | +15.7% | 26,138 | 0.0% | 3.83% | +3.5% | |
NTRS | NORTHERN TRUST CORP | $1,893,686 | +3.4% | 21,400 | 0.0% | 0.90% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.