Filed: 8/14/2023ACC: 0001694127-23-000003
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $217.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$217.30M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$139.23M64.1%
REG SHS$30.45M14.0%
CL A$25.67M11.8%
CAP STK CL C$13.04M6.0%
CL B NEW$8.91M4.1%
Portfolio Concentration
Top 3$103.00M47.4%
4–10$112.71M51.9%
11–25$1.59M0.7%
Top 3 weight
47.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares251.45K
TypeSH
Market value$46.14M
21.23%
Sole
251.45K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares217.24K
TypeSH
Market value$30.45M
14.01%
Sole
217.24K
Shared
0.00
None
0.00
AON PLC
SOLEShares76.50K
TypeSH
Market value$26.41M
12.15%
Sole
76.50K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares258.67K
TypeSH
Market value$25.67M
11.81%
Sole
258.67K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares280.76K
TypeSH
Market value$23.88M
10.99%
Sole
280.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares381.38K
TypeSH
Market value$16.98M
7.81%
Sole
381.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares106.82K
TypeSH
Market value$14.14M
6.51%
Sole
106.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.76K
TypeSH
Market value$13.04M
6.00%
Sole
107.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares178.16K
TypeSH
Market value$10.10M
4.65%
Sole
178.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.14K
TypeSH
Market value$8.91M
4.10%
Sole
26.14K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares21.40K
TypeSH
Market value$1.59M
0.73%
Sole
21.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 251.45K | SH | $46.14M 21.23% | 251.45K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 217.24K | SH | $30.45M 14.01% | 217.24K | 0.00 | 0.00 |
AON PLCSOLE | COM | 76.50K | SH | $26.41M 12.15% | 76.50K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 258.67K | SH | $25.67M 11.81% | 258.67K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 280.76K | SH | $23.88M 10.99% | 280.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 381.38K | SH | $16.98M 7.81% | 381.38K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 106.82K | SH | $14.14M 6.51% | 106.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.76K | SH | $13.04M 6.00% | 107.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 178.16K | SH | $10.10M 4.65% | 178.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.14K | SH | $8.91M 4.10% | 26.14K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 21.40K | SH | $1.59M 0.73% | 21.40K | 0.00 | 0.00 |