LFL Advisers, LLC Concentrated Active

CIK: 0001694127 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $228,581 (100.0% shares, 0.0% debt)

Holdings (8)

BK BANK NEW YORK MELLON CORP 15.6%

Value ($000) $35,614 Shares 424,631 Est. Cost $40.75 Unrealized +102.6%

TEL TE CONNECTIVITY LTD 14.9%

Value ($000) $34,063 Shares 241,036 Est. Cost $146.90 Unrealized -0.3%

AON AON PLC 14.8%

Value ($000) $33,941 Shares 85,047 Est. Cost $219.34 Unrealized +74.0%

LAMR LAMAR ADVERTISING CO NEW 14.4%

Value ($000) $32,813 Shares 288,393 Est. Cost $67.04 Unrealized —

PGR PROGRESSIVE CORP OHIO 14.2%

Value ($000) $32,398 Shares 114,477 Est. Cost $51.69 Unrealized +374.6%

ALV AUTOLIV INC 11.2%

Value ($000) $25,535 Shares 288,698 Est. Cost $69.63 Unrealized +34.2%

GOOG ALPHABET INC 8.2%

Value ($000) $18,724 Shares 119,852 Est. Cost $118.30 Unrealized +54.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $15,492 Shares 29,088 Est. Cost $230.19 Unrealized +111.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	424,631	$35,614	15.6%	$40.75	+102.6%	COM	064058100
TEL	TE CONNECTIVITY LTD	241,036	$34,063	14.9%	$146.90	-0.3%	REG SHS	G87052109
AON	AON PLC	85,047	$33,941	14.8%	$219.34	+74.0%	COM	G0403H108
LAMR	LAMAR ADVERTISING CO NEW	288,393	$32,813	14.4%	$67.04	—	CL A	512816109
PGR	PROGRESSIVE CORP OHIO	114,477	$32,398	14.2%	$51.69	+374.6%	COM	743315103
ALV	AUTOLIV INC	288,698	$25,535	11.2%	$69.63	+34.2%	COM	052800109
GOOG	ALPHABET INC	119,852	$18,724	8.2%	$118.30	+54.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,088	$15,492	6.8%	$230.19	+111.2%	CL B NEW	084670702