13F HOLDINGS REPORT
LFL Advisers, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001694127-24-000003
Total Value
$254.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 193,095 | $43.2M | 17.01% |
| 2 | TE CONNECTIVITY LTD | TEL | 224,244 | $33.7M | 13.27% |
| 3 | LAMAR ADVERTISING CO NEW | LAMR | 266,994 | $31.9M | 12.56% |
| 4 | AUTOLIV INC | ALV | 269,204 | $28.8M | 11.33% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 393,740 | $23.6M | 9.28% |
| 6 | AON PLC | AON | 78,981 | $23.2M | 9.12% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 110,281 | $22.9M | 9.01% |
| 8 | ALPHABET INC | GOOG | 111,255 | $20.4M | 8.03% |
| 9 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 183,920 | $13.6M | 5.33% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,989 | $11.0M | 4.32% |
| 11 | NORTHERN TRUST CORP | NTRSO | 22,110 | $1.9M | 0.73% |