$223 Million is the total value of LFL Advisers, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $48,770,443 | +9.1% | 250,246 | 0.0% | 21.88% | +3.3% | |
| ALV | Sell | AUTOLIV INC | $32,606,727 | +17.5% | 349,258 | -3.6% | 14.63% | +11.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,490,895 | +12.2% | 217,239 | -1.8% | 12.78% | +6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $25,838,846 | +4.8% | 258,673 | -1.0% | 11.59% | -0.8% |
| AON | AON PLC | $24,119,685 | +5.0% | 76,500 | 0.0% | 10.82% | -0.6% | |
| BK | BANK NEW YORK MELLON CORP | $17,329,725 | -0.2% | 381,376 | 0.0% | 7.77% | -5.5% | |
| PGR | PROGRESSIVE CORP OHIO | $15,281,526 | +10.3% | 106,819 | 0.0% | 6.86% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $11,207,040 | +17.2% | 107,760 | 0.0% | 5.03% | +10.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,332,230 | -37.1% | 178,164 | 0.0% | 4.19% | -40.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,070,630 | -0.0% | 26,138 | 0.0% | 3.62% | -5.4% | |
| NTRS | NORTHERN TRUST CORP | $1,885,982 | -0.4% | 21,400 | 0.0% | 0.85% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.