13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001694127-23-000004
Total Value
$204.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 239,446 | $48.3M | 23.61% |
| 2 | TE CONNECTIVITY LTD | TEL | 206,839 | $25.6M | 12.49% |
| 3 | AUTOLIV INC | ALV | 248,358 | $24.0M | 11.71% |
| 4 | AON PLC | AON | 72,840 | $23.6M | 11.54% |
| 5 | LAMAR ADVERTISING CO NEW | LAMR | 246,173 | $20.5M | 10.04% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 363,076 | $15.5M | 7.57% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 101,694 | $14.2M | 6.92% |
| 8 | ALPHABET INC | GOOG | 102,600 | $13.5M | 6.61% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 169,614 | $9.3M | 4.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,888 | $8.7M | 4.26% |
| 11 | NORTHERN TRUST CORP | NTRSO | 20,350 | $1.4M | 0.69% |