LFL Advisers, LLC
CIK 0001694127
Annualised vol
8.768971%
Beta
0.342359
HHI
1216.033066
Top-10 weight
100.0%
VaR 95%
0.805201%
VaR 99%
1.387671%
Max drawdown
19.558114%
Matched value
67.837312%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LAMR | REDUCED | 313,640 | 316,340 | -0.85% | 48,921,567 |
| TEL | REDUCED | 232,769 | 234,044 | -0.54% | 46,928,558 |
| AON | ADDED | 136,691 | 126,666 | 7.91% | 45,339,038 |
| SUNB | REDUCED | 539,054 | 659,883 | -18.31% | 40,326,630 |
| ALV | REDUCED | 314,050 | 314,925 | -0.28% | 36,483,189 |
| GOOGL | REDUCED | 101,128 | 101,453 | -0.32% | 35,731,556 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 66,735,346 | 17.84 | 461485.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48,921,567 | 13.08 | 313640.0 |
| TEL | REDUCED | TE CONNECTIVITY LTD | REG SHS | G87052109 | 46,928,558 | 12.55 | 232769.0 |
| AON | ADDED | AON PLC | COM | G0403H108 | 45,339,038 | 12.12 | 136691.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 40,326,630 | 10.78 | 539054.0 |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 37,704,252 | 10.08 | 172599.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 36,483,189 | 9.75 | 314050.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,731,556 | 9.55 | 101128.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,857,859 | 4.24 | 31691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 374,027,995 | 9 | 8.768971 | 0.342359 | 19.558114 |
| 2026-03-31 | 2026-05-13 | 332,411,991 | 9 | 8.539739 | 0.328373 | 18.567467 |
| 2025-12-31 | 2026-02-13 | 304,824,626 | 8 | 9.592829 | 0.383786 | 19.935154 |
| 2025-09-30 | 2025-11-13 | 288,858,341 | 8 | 9.307272 | 0.360972 | 19.412399 |
| 2025-03-31 | 2025-05-13 | 228,581,412 | 8 | 9.379091 | 0.359129 | 21.221449 |
| 2024-12-31 | 2025-02-13 | 256,740,534 | 9 | 11.215502 | 0.453074 | 24.049891 |