LFL Advisers, LLC

LFL Advisers, LLC latest Q4_2020 13F filings reported $208,945,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.49%. This fund has 12 securities concentrations of 100% weights.

LFL Advisers, LLC largest holding is CDW Corp. with weight of 18.95% and $39,589,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$208,945,00010.49%
2020-11-122020-09-30Q3_202013F-HR11$189,102,000-1.70%
2020-08-132020-06-30Q2_202013F-HR12$192,375,00020.51%
2020-05-142020-03-31Q1_202013F-HR14$159,632,000-4.50%
2020-02-132019-12-31Q4_201913F-HR10$167,155,000-1.54%
2019-11-122019-09-30Q3_201913F-HR10$169,773,0004.00%
2019-08-122019-06-30Q2_201913F-HR10$163,237,00014.33%
2019-05-102019-03-31Q1_201913F-HR9$142,777,00012.04%
2019-02-132018-12-31Q4_201813F-HR9$127,432,000-3.66%
2018-11-132018-09-30Q3_201813F-HR8$132,277,0005.54%
2018-08-132018-06-30Q2_201813F-HR10$125,338,0003.98%
2018-05-102018-03-31Q1_201813F-HR9$120,546,00015.88%
2018-02-092017-12-31Q4_201713F-HR10$104,026,000-6.49%
2017-11-082017-09-30Q3_201713F-HR11$111,247,0004.33%
2017-08-092017-06-30Q2_201713F-HR12$106,631,000-0.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CDW CORPCDWDECR$39,589-0.18%18.95%$131.79-0.26%300,396
TE CONNECTIVITY LTDTELINCR$33,9040.14%16.23%$121.07-0.08%280,039
AUTOLIV INCALVINCR$29,3380.19%14.04%$92.10-0.06%318,550
LAMAR ADVERTISING CO NEWLAMRINCR$22,5250.19%10.78%$83.22-0.05%270,673
CARMAX INCKMXDECR$19,413-0.19%9.29%$94.46-0.22%205,512
BANK NEW YORK MELLON CORPBKINCR$16,6100.14%7.95%$42.44-0.08%391,376
AON PLCAONBUY$15,2110.00%7.28%$211.260.00%72,000
PROGRESSIVE CORPPGRDECR$10,859-0.03%5.20%$98.88-0.08%109,819
SCHWAB CHARLES CORP NEWSCHWINCR$9,7290.46%4.66%$53.040.00%183,424
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,2230.00%2.98%$231.87-0.08%26,838
ALPHABET INCGOOGINCR$3,5040.19%1.68%$1752.000.00%2,000
NORTHERN TRUST CORPORATIONNTRSINCR$2,0400.19%0.98%$93.150.00%21,900