LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $277,043 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 22.8%

Value ($000) $63,190 Shares 247,050 Est. Cost $52.83 Unrealized +338.4%

— TE CONNECTIVITY LTD 11.8%

Value ($000) $32,809 Shares 225,897 Est. Cost $76.38 Unrealized —

ALV AUTOLIV INC 11.8%

Value ($000) $32,659 Shares 271,184 Est. Cost $67.21 Unrealized +59.2%

LAMR LAMAR ADVERTISING CO NEW 11.6%

Value ($000) $32,118 Shares 268,975 Est. Cost $60.02 Unrealized —

AON AON PLC 9.6%

Value ($000) $26,552 Shares 79,564 Est. Cost $207.69 Unrealized +47.4%

PGR PROGRESSIVE CORP OHIO 8.3%

Value ($000) $22,977 Shares 111,097 Est. Cost $40.81 Unrealized +318.0%

BK BANK NEW YORK MELLON CORP 8.2%

Value ($000) $22,855 Shares 396,650 Est. Cost $38.10 Unrealized +38.3%

GOOG ALPHABET INC 6.2%

Value ($000) $17,065 Shares 112,077 Est. Cost $112.90 Unrealized +26.9%

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value ($000) $13,403 Shares 185,278 Est. Cost $41.54 Unrealized +54.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $11,433 Shares 27,188 Est. Cost $207.32 Unrealized +89.7%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,981 Shares 22,275 Est. Cost $76.33 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	247,050	$63,190	22.8%	$52.83	+338.4%	COM	12514G108
—	TE CONNECTIVITY LTD	225,897	$32,809	11.8%	$76.38	—	REG SHS	H84989104
ALV	AUTOLIV INC	271,184	$32,659	11.8%	$67.21	+59.2%	COM	052800109
LAMR	LAMAR ADVERTISING CO NEW	268,975	$32,118	11.6%	$60.02	—	CL A	512816109
AON	AON PLC	79,564	$26,552	9.6%	$207.69	+47.4%	COM	G0403H108
PGR	PROGRESSIVE CORP OHIO	111,097	$22,977	8.3%	$40.81	+318.0%	COM	743315103
BK	BANK NEW YORK MELLON CORP	396,650	$22,855	8.2%	$38.10	+38.3%	COM	064058100
GOOG	ALPHABET INC	112,077	$17,065	6.2%	$112.90	+26.9%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	185,278	$13,403	4.8%	$41.54	+54.7%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,188	$11,433	4.1%	$207.32	+89.7%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	22,275	$1,981	0.7%	$76.33	+1.4%	COM	665859104