LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $254,142 (100.0% shares, 0.0% debt)

Holdings (11)

CDW CDW CORP 17.0%

Value ($000) $43,222 Shares 193,095 Est. Cost $52.83 Unrealized +329.1%

— TE CONNECTIVITY LTD 13.3%

Value ($000) $33,733 Shares 224,244 Est. Cost $76.38 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 12.6%

Value ($000) $31,914 Shares 266,994 Est. Cost $60.02 Unrealized —

ALV AUTOLIV INC 11.3%

Value ($000) $28,802 Shares 269,204 Est. Cost $67.21 Unrealized +70.4%

BK BANK NEW YORK MELLON CORP 9.3%

Value ($000) $23,581 Shares 393,740 Est. Cost $38.10 Unrealized +46.3%

AON AON PLC 9.1%

Value ($000) $23,187 Shares 78,981 Est. Cost $207.69 Unrealized +40.8%

PGR PROGRESSIVE CORP OHIO 9.0%

Value ($000) $22,906 Shares 110,281 Est. Cost $40.81 Unrealized +372.2%

GOOG ALPHABET INC 8.0%

Value ($000) $20,406 Shares 111,255 Est. Cost $112.90 Unrealized +49.6%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value ($000) $13,553 Shares 183,920 Est. Cost $41.54 Unrealized +74.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $10,979 Shares 26,989 Est. Cost $207.32 Unrealized +97.1%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,857 Shares 22,110 Est. Cost $76.33 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	193,095	$43,222	17.0%	$52.83	+329.1%	COM	12514G108
—	TE CONNECTIVITY LTD	224,244	$33,733	13.3%	$76.38	—	REG SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	266,994	$31,914	12.6%	$60.02	—	CL A	512816109
ALV	AUTOLIV INC	269,204	$28,802	11.3%	$67.21	+70.4%	COM	052800109
BK	BANK NEW YORK MELLON CORP	393,740	$23,581	9.3%	$38.10	+46.3%	COM	064058100
AON	AON PLC	78,981	$23,187	9.1%	$207.69	+40.8%	COM	G0403H108
PGR	PROGRESSIVE CORP OHIO	110,281	$22,906	9.0%	$40.81	+372.2%	COM	743315103
GOOG	ALPHABET INC	111,255	$20,406	8.0%	$112.90	+49.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	183,920	$13,553	5.3%	$41.54	+74.1%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,989	$10,979	4.3%	$207.32	+97.1%	CL B NEW	084670702
NTRS	NORTHERN TRUST CORP	22,110	$1,857	0.7%	$76.33	+4.7%	COM	665859104