Q3 2024 · 13F-HR
LFL Advisers, LLCholdings as filed
Filed 2024-11-13 · accession 0001694127-24-000004
$279.0M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $39.0M | 14.0% | 172,145 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $38.9M | 14.0% | 291,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $36.9M | 13.2% | 244,531 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.9M | 11.1% | 429,540 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.8M | 10.7% | 86,156 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $29.4M | 10.5% | 115,805 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.4M | 9.82% | 293,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 7.27% | 121,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.83% | 29,289 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $12.9M | 4.64% | 199,665 | 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.