LFL Advisers, LLC — 13F Holdings & Portfolio
CIK 1694127 · latest 13F-HR filed 2026-05-13
LFL Advisers, LLC manages $332.4M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BK (16.40%), TEL (14.72%), SUNB (12.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$332.4M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −0 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC-$11.9M -29.0%
- TE CONNECTIVITY LTD-$4.3M -8.1%
- AUTOLIV INC-$4.2M -11.3%
- PROGRESSIVE CORP OHIO-$4.0M -12.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | BK | 064058100 | $54.5M | 16.40% | 459,541 | SH |
| 2 | TE CONNECTIVITY LTD | TEL | G87052109 | $48.9M | 14.72% | 234,044 | SH |
| 3 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $42.7M | 12.83% | 659,883 | SH |
| 4 | AON PLC | AON | G0403H108 | $40.9M | 12.30% | 126,666 | SH |
| 5 | LAMAR ADVERTISING CO NEW | LAMR | 512816109 | $40.1M | 12.05% | 316,340 | SH |
| 6 | AUTOLIV INC | ALV | 052800109 | $33.1M | 9.96% | 314,925 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $29.1M | 8.76% | 101,453 | SH |
| 8 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $27.9M | 8.40% | 140,779 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.2M | 4.58% | 31,803 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $332.4M | 9 | 0001694127-26-000002 |
| 2025-12-31 | 2026-02-13 | $304.8M | 8 | 0001694127-26-000001 |
| 2025-09-30 | 2025-11-13 | $288.9M | 8 | 0001694127-25-000006 |