Q2 2024 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2024-08-14 · accession 0001694127-24-000003
$254.1M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $43.2M | 17.0% | 193,095 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $33.7M | 13.3% | 224,244 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $31.9M | 12.6% | 266,994 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $28.8M | 11.3% | 269,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.6M | 9.28% | 393,740 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.2M | 9.12% | 78,981 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $22.9M | 9.01% | 110,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 8.03% | 111,255 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $13.6M | 5.33% | 183,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 4.32% | 26,989 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.9M | 0.73% | 22,110 | 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.