Filed: 2/14/2024ACC: 0001694127-24-000001
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $230.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$230.04M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$151.48M65.8%
REG SHS$29.06M12.6%
CL A$26.16M11.4%
CAP STK CL C$14.46M6.3%
CL B NEW$8.88M3.9%
Portfolio Concentration
Top 3$110.86M48.2%
4–10$117.46M51.1%
11–25$1.72M0.7%
Top 3 weight
48.2%
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$54.43M
23.66%
Sole
239.45K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares206.84K
TypeSH
Market value$29.06M
12.63%
Sole
206.84K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares248.36K
TypeSH
Market value$27.37M
11.90%
Sole
248.36K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares246.17K
TypeSH
Market value$26.16M
11.37%
Sole
246.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares72.84K
TypeSH
Market value$21.20M
9.21%
Sole
72.84K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares363.08K
TypeSH
Market value$18.90M
8.22%
Sole
363.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares101.69K
TypeSH
Market value$16.20M
7.04%
Sole
101.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.60K
TypeSH
Market value$14.46M
6.29%
Sole
102.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares169.61K
TypeSH
Market value$11.67M
5.07%
Sole
169.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.89K
TypeSH
Market value$8.88M
3.86%
Sole
24.89K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares20.35K
TypeSH
Market value$1.72M
0.75%
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 | $54.43M 23.66% | 239.45K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 206.84K | SH | $29.06M 12.63% | 206.84K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 248.36K | SH | $27.37M 11.90% | 248.36K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 246.17K | SH | $26.16M 11.37% | 246.17K | 0.00 | 0.00 |
AON PLCSOLE | COM | 72.84K | SH | $21.20M 9.21% | 72.84K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 363.08K | SH | $18.90M 8.22% | 363.08K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 101.69K | SH | $16.20M 7.04% | 101.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.60K | SH | $14.46M 6.29% | 102.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 169.61K | SH | $11.67M 5.07% | 169.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.89K | SH | $8.88M 3.86% | 24.89K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 20.35K | SH | $1.72M 0.75% | 20.35K | 0.00 | 0.00 |