Filed: 11/13/2023ACC: 0001694127-23-000004
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $204.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$204.61M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$136.27M66.6%
REG SHS$25.55M12.5%
CL A$20.55M10.0%
CAP STK CL C$13.53M6.6%
CL B NEW$8.72M4.3%
Portfolio Concentration
Top 3$97.82M47.8%
4–10$105.37M51.5%
11–25$1.41M0.7%
Top 3 weight
47.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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
SOLEShares239.45K
TypeSH
Market value$48.31M
23.61%
Sole
239.45K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares206.84K
TypeSH
Market value$25.55M
12.49%
Sole
206.84K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares248.36K
TypeSH
Market value$23.96M
11.71%
Sole
248.36K
Shared
0.00
None
0.00
AON PLC
SOLEShares72.84K
TypeSH
Market value$23.62M
11.54%
Sole
72.84K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares246.17K
TypeSH
Market value$20.55M
10.04%
Sole
246.17K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares363.08K
TypeSH
Market value$15.49M
7.57%
Sole
363.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares101.69K
TypeSH
Market value$14.17M
6.92%
Sole
101.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.60K
TypeSH
Market value$13.53M
6.61%
Sole
102.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares169.61K
TypeSH
Market value$9.31M
4.55%
Sole
169.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.89K
TypeSH
Market value$8.72M
4.26%
Sole
24.89K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares20.35K
TypeSH
Market value$1.41M
0.69%
Sole
20.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 239.45K | SH | $48.31M 23.61% | 239.45K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 206.84K | SH | $25.55M 12.49% | 206.84K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 248.36K | SH | $23.96M 11.71% | 248.36K | 0.00 | 0.00 |
AON PLCSOLE | COM | 72.84K | SH | $23.62M 11.54% | 72.84K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 246.17K | SH | $20.55M 10.04% | 246.17K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 363.08K | SH | $15.49M 7.57% | 363.08K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 101.69K | SH | $14.17M 6.92% | 101.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.60K | SH | $13.53M 6.61% | 102.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 169.61K | SH | $9.31M 4.55% | 169.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.89K | SH | $8.72M 4.26% | 24.89K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 20.35K | SH | $1.41M 0.69% | 20.35K | 0.00 | 0.00 |