Filed: 8/14/2024ACC: 0001694127-24-000003
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $254.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$254.14M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$157.11M61.8%
REG SHS$33.73M13.3%
CL A$31.91M12.6%
CAP STK CL C$20.41M8.0%
CL B NEW$10.98M4.3%
Portfolio Concentration
Top 3$108.87M42.8%
4–10$143.42M56.4%
11–25$1.86M0.7%
Top 3 weight
42.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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
SOLEShares193.09K
TypeSH
Market value$43.22M
17.01%
Sole
193.09K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares224.24K
TypeSH
Market value$33.73M
13.27%
Sole
224.24K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares266.99K
TypeSH
Market value$31.91M
12.56%
Sole
266.99K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares269.20K
TypeSH
Market value$28.80M
11.33%
Sole
269.20K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares393.74K
TypeSH
Market value$23.58M
9.28%
Sole
393.74K
Shared
0.00
None
0.00
AON PLC
SOLEShares78.98K
TypeSH
Market value$23.19M
9.12%
Sole
78.98K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares110.28K
TypeSH
Market value$22.91M
9.01%
Sole
110.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.25K
TypeSH
Market value$20.41M
8.03%
Sole
111.25K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares183.92K
TypeSH
Market value$13.55M
5.33%
Sole
183.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.99K
TypeSH
Market value$10.98M
4.32%
Sole
26.99K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares22.11K
TypeSH
Market value$1.86M
0.73%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 193.09K | SH | $43.22M 17.01% | 193.09K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 224.24K | SH | $33.73M 13.27% | 224.24K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 266.99K | SH | $31.91M 12.56% | 266.99K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 269.20K | SH | $28.80M 11.33% | 269.20K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 393.74K | SH | $23.58M 9.28% | 393.74K | 0.00 | 0.00 |
AON PLCSOLE | COM | 78.98K | SH | $23.19M 9.12% | 78.98K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 110.28K | SH | $22.91M 9.01% | 110.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.25K | SH | $20.41M 8.03% | 111.25K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 183.92K | SH | $13.55M 5.33% | 183.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.99K | SH | $10.98M 4.32% | 26.99K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 22.11K | SH | $1.86M 0.73% | 22.11K | 0.00 | 0.00 |