LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $278,978 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 14.0%

Value ($000) $38,956 Shares 172,145 Est. Cost $52.83 Unrealized +311.8%

LAMR LAMAR ADVERTISING CO NEW 14.0%

Value ($000) $38,918 Shares 291,300 Est. Cost $66.16 Unrealized —

TEL TE CONNECTIVITY LTD 13.2%

Value ($000) $36,922 Shares 244,531 Est. Cost $146.90 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 11.1%

Value ($000) $30,867 Shares 429,540 Est. Cost $40.24 Unrealized +58.7%

AON AON PLC 10.7%

Value ($000) $29,809 Shares 86,156 Est. Cost $217.41 Unrealized +49.2%

PGR PROGRESSIVE CORP OHIO 10.5%

Value ($000) $29,387 Shares 115,805 Est. Cost $49.08 Unrealized +336.3%

ALV AUTOLIV INC 9.8%

Value ($000) $27,409 Shares 293,554 Est. Cost $69.63 Unrealized +38.4%

GOOG ALPHABET INC 7.3%

Value ($000) $20,289 Shares 121,355 Est. Cost $117.51 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $13,481 Shares 29,289 Est. Cost $225.76 Unrealized +95.9%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $12,940 Shares 199,665 Est. Cost $43.36 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	172,145	$38,956	14.0%	$52.83	+311.8%	COM	12514G108
LAMR	LAMAR ADVERTISING CO NEW	291,300	$38,918	14.0%	$66.16	—	CL A	512816109
TEL	TE CONNECTIVITY LTD	244,531	$36,922	13.2%	$146.90	0.0%	REG SHS	G87052109
BK	BANK NEW YORK MELLON CORP	429,540	$30,867	11.1%	$40.24	+58.7%	COM	064058100
AON	AON PLC	86,156	$29,809	10.7%	$217.41	+49.2%	COM	G0403H108
PGR	PROGRESSIVE CORP OHIO	115,805	$29,387	10.5%	$49.08	+336.3%	COM	743315103
ALV	AUTOLIV INC	293,554	$27,409	9.8%	$69.63	+38.4%	COM	052800109
GOOG	ALPHABET INC	121,355	$20,289	7.3%	$117.51	+43.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,289	$13,481	4.8%	$225.76	+95.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	199,665	$12,940	4.6%	$43.36	+48.9%	COM	808513105