Filed: 5/12/2023ACC: 0001694127-23-000002
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $222.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$222.93M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$149.33M67.0%
REG SHS$28.49M12.8%
CL A$25.84M11.6%
CAP STK CL C$11.21M5.0%
CL B NEW$8.07M3.6%
Portfolio Concentration
Top 3$109.87M49.3%
4–10$111.18M49.9%
11–25$1.89M0.8%
Top 3 weight
49.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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$48.77M
21.88%
Sole
250.25K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares349.26K
TypeSH
Market value$32.61M
14.63%
Sole
349.26K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares217.24K
TypeSH
Market value$28.49M
12.78%
Sole
217.24K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares258.67K
TypeSH
Market value$25.84M
11.59%
Sole
258.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares76.50K
TypeSH
Market value$24.12M
10.82%
Sole
76.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares381.38K
TypeSH
Market value$17.33M
7.77%
Sole
381.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares106.82K
TypeSH
Market value$15.28M
6.85%
Sole
106.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.76K
TypeSH
Market value$11.21M
5.03%
Sole
107.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares178.16K
TypeSH
Market value$9.33M
4.19%
Sole
178.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.14K
TypeSH
Market value$8.07M
3.62%
Sole
26.14K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares21.40K
TypeSH
Market value$1.89M
0.85%
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 | $48.77M 21.88% | 250.25K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 349.26K | SH | $32.61M 14.63% | 349.26K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 217.24K | SH | $28.49M 12.78% | 217.24K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 258.67K | SH | $25.84M 11.59% | 258.67K | 0.00 | 0.00 |
AON PLCSOLE | COM | 76.50K | SH | $24.12M 10.82% | 76.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 381.38K | SH | $17.33M 7.77% | 381.38K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 106.82K | SH | $15.28M 6.85% | 106.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.76K | SH | $11.21M 5.03% | 107.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 178.16K | SH | $9.33M 4.19% | 178.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.14K | SH | $8.07M 3.62% | 26.14K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 21.40K | SH | $1.89M 0.85% | 21.40K | 0.00 | 0.00 |