13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001694127-23-000003
Total Value
$217.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 251,446 | $46.1M | 21.23% |
| 2 | TE CONNECTIVITY LTD | TEL | 217,239 | $30.4M | 14.01% |
| 3 | AON PLC | AON | 76,500 | $26.4M | 12.15% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 258,673 | $25.7M | 11.81% |
| 5 | AUTOLIV INC | ALV | 280,758 | $23.9M | 10.99% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 381,376 | $17.0M | 7.81% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 106,819 | $14.1M | 6.51% |
| 8 | ALPHABET INC | GOOG | 107,760 | $13.0M | 6.00% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 178,164 | $10.1M | 4.65% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,138 | $8.9M | 4.10% |
| 11 | NORTHERN TRUST CORP | NTRSO | 21,400 | $1.6M | 0.73% |