13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001694127-23-000001
Total Value
$211.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 250,246 | $44.7M | 21.18% |
| 2 | AUTOLIV INC | ALV | 362,294 | $27.7M | 13.15% |
| 3 | TE CONNECTIVITY LTD | TEL | 221,239 | $25.4M | 12.04% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 261,173 | $24.7M | 11.68% |
| 5 | AON PLC | AON | 76,500 | $23.0M | 10.88% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 381,376 | $17.4M | 8.23% |
| 7 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 178,164 | $14.8M | 7.03% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 106,819 | $13.9M | 6.57% |
| 9 | ALPHABET INC | GOOG | 107,760 | $9.6M | 4.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,138 | $8.1M | 3.83% |
| 11 | NORTHERN TRUST CORP | NTRSO | 21,400 | $1.9M | 0.90% |