Q1 2024 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2024-05-13 · accession 0001694127-24-000002
$277.0M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $63.2M | 22.8% | 247,050 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $32.8M | 11.8% | 225,897 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $32.7M | 11.8% | 271,184 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.1M | 11.6% | 268,975 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.6M | 9.58% | 79,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $23.0M | 8.29% | 111,097 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.9M | 8.25% | 396,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 6.16% | 112,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $13.4M | 4.84% | 185,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 4.13% | 27,188 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.0M | 0.71% | 22,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.