13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001694127-23-000002
Total Value
$222.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 250,246 | $48.8M | 21.88% |
| 2 | AUTOLIV INC | ALV | 349,258 | $32.6M | 14.63% |
| 3 | TE CONNECTIVITY LTD | TEL | 217,239 | $28.5M | 12.78% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 258,673 | $25.8M | 11.59% |
| 5 | AON PLC | AON | 76,500 | $24.1M | 10.82% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 381,376 | $17.3M | 7.77% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 106,819 | $15.3M | 6.85% |
| 8 | ALPHABET INC | GOOG | 107,760 | $11.2M | 5.03% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 178,164 | $9.3M | 4.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,138 | $8.1M | 3.62% |
| 11 | NORTHERN TRUST CORP | NTRSO | 21,400 | $1.9M | 0.85% |