13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001694127-24-000002
Total Value
$277.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 247,050 | $63.2M | 22.81% |
| 2 | TE CONNECTIVITY LTD | TEL | 225,897 | $32.8M | 11.84% |
| 3 | AUTOLIV INC | ALV | 271,184 | $32.7M | 11.79% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 268,975 | $32.1M | 11.59% |
| 5 | AON PLC | AON | 79,564 | $26.6M | 9.58% |
| 6 | PROGRESSIVE CORP OHIO | 743315103 | 111,097 | $23.0M | 8.29% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 396,650 | $22.9M | 8.25% |
| 8 | ALPHABET INC | GOOG | 112,077 | $17.1M | 6.16% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 185,278 | $13.4M | 4.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,188 | $11.4M | 4.13% |
| 11 | NORTHERN TRUST CORP | NTRSO | 22,275 | $2.0M | 0.71% |