Filed: 5/13/2024ACC: 0001694127-24-000002
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $277.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$277.04M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$183.62M66.3%
REG SHS$32.81M11.8%
CL A$32.12M11.6%
CAP STK CL C$17.06M6.2%
CL B NEW$11.43M4.1%
Portfolio Concentration
Top 3$128.66M46.4%
4–10$146.40M52.8%
11–25$1.98M0.7%
Top 3 weight
46.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
SOLEShares247.05K
TypeSH
Market value$63.19M
22.81%
Sole
247.05K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares225.90K
TypeSH
Market value$32.81M
11.84%
Sole
225.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares271.18K
TypeSH
Market value$32.66M
11.79%
Sole
271.18K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares268.98K
TypeSH
Market value$32.12M
11.59%
Sole
268.98K
Shared
0.00
None
0.00
AON PLC
SOLEShares79.56K
TypeSH
Market value$26.55M
9.58%
Sole
79.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares111.10K
TypeSH
Market value$22.98M
8.29%
Sole
111.10K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares396.65K
TypeSH
Market value$22.85M
8.25%
Sole
396.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.08K
TypeSH
Market value$17.06M
6.16%
Sole
112.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares185.28K
TypeSH
Market value$13.40M
4.84%
Sole
185.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.19K
TypeSH
Market value$11.43M
4.13%
Sole
27.19K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares22.27K
TypeSH
Market value$1.98M
0.71%
Sole
22.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 247.05K | SH | $63.19M 22.81% | 247.05K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 225.90K | SH | $32.81M 11.84% | 225.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 271.18K | SH | $32.66M 11.79% | 271.18K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 268.98K | SH | $32.12M 11.59% | 268.98K | 0.00 | 0.00 |
AON PLCSOLE | COM | 79.56K | SH | $26.55M 9.58% | 79.56K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 111.10K | SH | $22.98M 8.29% | 111.10K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 396.65K | SH | $22.85M 8.25% | 396.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.08K | SH | $17.06M 6.16% | 112.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 185.28K | SH | $13.40M 4.84% | 185.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.19K | SH | $11.43M 4.13% | 27.19K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 22.27K | SH | $1.98M 0.71% | 22.27K | 0.00 | 0.00 |