13F-HR filed by LFL Advisers, LLC
LFL Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $217,297,522.
- Accession
- 0001694127-23-000003
- Filer
- CIK 1694127
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $217,297,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,297,522 with VALUE read as dollars as filed, 13F file number 028-17640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 251,446 | $46,140,341 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,239 | $30,448,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,500 | $26,407,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 258,673 | $25,673,295 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 280,758 | $23,875,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,376 | $16,978,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,819 | $14,139,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,760 | $13,035,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 178,164 | $10,098,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,138 | $8,913,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,400 | $1,586,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694127-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |