Filed: 11/10/2022ACC: 0001694127-22-000004
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $188.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$188.7K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$125.4K66.5%
REG SHS$24.4K12.9%
CL A$21.5K11.4%
CAP STK CL C$10.4K5.5%
CL B NEW$7.0K3.7%
Portfolio Concentration
Top 3$87.6K46.4%
4–10$99.3K52.6%
11–25$1.8K1.0%
Top 3 weight
46.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CDW CORP
SOLEShares250.25K
TypeSH
Market value$39.1K
20.70%
Sole
250.25K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares221.24K
TypeSH
Market value$24.4K
12.94%
Sole
221.24K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares362.29K
TypeSH
Market value$24.1K
12.79%
Sole
362.79K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares261.17K
TypeSH
Market value$21.5K
11.42%
Sole
261.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares76.50K
TypeSH
Market value$20.5K
10.86%
Sole
76.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares381.38K
TypeSH
Market value$14.7K
7.78%
Sole
381.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares178.16K
TypeSH
Market value$12.8K
6.78%
Sole
178.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares106.82K
TypeSH
Market value$12.4K
6.58%
Sole
106.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.76K
TypeSH
Market value$10.4K
5.49%
Sole
107.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.14K
TypeSH
Market value$7.0K
3.70%
Sole
26.14K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares21.40K
TypeSH
Market value$1.8K
0.97%
Sole
21.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 250.25K | SH | $39.1K 20.70% | 250.25K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 221.24K | SH | $24.4K 12.94% | 221.24K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 362.29K | SH | $24.1K 12.79% | 362.79K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 261.17K | SH | $21.5K 11.42% | 261.17K | 0.00 | 0.00 |
AON PLCSOLE | COM | 76.50K | SH | $20.5K 10.86% | 76.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 381.38K | SH | $14.7K 7.78% | 381.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 178.16K | SH | $12.8K 6.78% | 178.16K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 106.82K | SH | $12.4K 6.58% | 106.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.76K | SH | $10.4K 5.49% | 107.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.14K | SH | $7.0K 3.70% | 26.14K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 21.40K | SH | $1.8K 0.97% | 21.40K | 0.00 | 0.00 |