Filed: 2/14/2023ACC: 0001694127-23-000001
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $211.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$211.03M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$143.34M67.9%
REG SHS$25.40M12.0%
CL A$24.65M11.7%
CAP STK CL C$9.56M4.5%
CL B NEW$8.07M3.8%
Portfolio Concentration
Top 3$97.83M46.4%
4–10$111.30M52.7%
11–25$1.89M0.9%
Top 3 weight
46.4%
Top 10 weight
99.1%
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$44.69M
21.18%
Sole
250.25K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares362.29K
TypeSH
Market value$27.74M
13.15%
Sole
362.29K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares221.24K
TypeSH
Market value$25.40M
12.04%
Sole
221.24K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares261.17K
TypeSH
Market value$24.65M
11.68%
Sole
261.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares76.50K
TypeSH
Market value$22.96M
10.88%
Sole
76.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares381.38K
TypeSH
Market value$17.36M
8.23%
Sole
381.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares178.16K
TypeSH
Market value$14.83M
7.03%
Sole
178.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares106.82K
TypeSH
Market value$13.86M
6.57%
Sole
106.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.76K
TypeSH
Market value$9.56M
4.53%
Sole
107.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.14K
TypeSH
Market value$8.07M
3.83%
Sole
26.14K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares21.40K
TypeSH
Market value$1.89M
0.90%
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 | $44.69M 21.18% | 250.25K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 362.29K | SH | $27.74M 13.15% | 362.29K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 221.24K | SH | $25.40M 12.04% | 221.24K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 261.17K | SH | $24.65M 11.68% | 261.17K | 0.00 | 0.00 |
AON PLCSOLE | COM | 76.50K | SH | $22.96M 10.88% | 76.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 381.38K | SH | $17.36M 8.23% | 381.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 178.16K | SH | $14.83M 7.03% | 178.16K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 106.82K | SH | $13.86M 6.57% | 106.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.76K | SH | $9.56M 4.53% | 107.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.14K | SH | $8.07M 3.83% | 26.14K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 21.40K | SH | $1.89M 0.90% | 21.40K | 0.00 | 0.00 |