Filed: 11/13/2024ACC: 0001694127-24-000004
📋 What this filing means
LFL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $278.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$278.98M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$169.37M60.7%
CL A$38.92M14.0%
REG SHS$36.92M13.2%
CAP STK CL C$20.29M7.3%
CL B NEW$13.48M4.8%
Portfolio Concentration
Top 3$114.80M41.1%
4–10$164.18M58.9%
Top 3 weight
41.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CDW CORP
SOLEShares172.15K
TypeSH
Market value$38.96M
13.96%
Sole
172.15K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares291.30K
TypeSH
Market value$38.92M
13.95%
Sole
291.30K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares244.53K
TypeSH
Market value$36.92M
13.23%
Sole
244.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares429.54K
TypeSH
Market value$30.87M
11.06%
Sole
429.54K
Shared
0.00
None
0.00
AON PLC
SOLEShares86.16K
TypeSH
Market value$29.81M
10.69%
Sole
86.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares115.81K
TypeSH
Market value$29.39M
10.53%
Sole
115.81K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares293.55K
TypeSH
Market value$27.41M
9.82%
Sole
293.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.36K
TypeSH
Market value$20.29M
7.27%
Sole
121.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.29K
TypeSH
Market value$13.48M
4.83%
Sole
29.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares199.66K
TypeSH
Market value$12.94M
4.64%
Sole
199.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 172.15K | SH | $38.96M 13.96% | 172.15K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 291.30K | SH | $38.92M 13.95% | 291.30K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 244.53K | SH | $36.92M 13.23% | 244.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 429.54K | SH | $30.87M 11.06% | 429.54K | 0.00 | 0.00 |
AON PLCSOLE | COM | 86.16K | SH | $29.81M 10.69% | 86.16K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 115.81K | SH | $29.39M 10.53% | 115.81K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 293.55K | SH | $27.41M 9.82% | 293.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.36K | SH | $20.29M 7.27% | 121.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.29K | SH | $13.48M 4.83% | 29.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 199.66K | SH | $12.94M 4.64% | 199.66K | 0.00 | 0.00 |