2026 Q1 Portfolio Activity
In 2026 Q1, LFL Advisers, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 12.83% of the total fund value. They heavily accumulated shares in AON PLC, increasing the position by 36.7%. The fund also reduced its exposure to ALPHABET INC by 22.3%.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
BK (16.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
LFL Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BK
BANK NEW YORK M...
|
Financial Services | 16.40% | 17.62% |
#1
Prev: #1
|
6.5 |
—
|
-3,085 | -0.7% |
P
S
|
459,541 | $54,515,349 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 14.72% | 17.46% |
#2
Prev: #2
|
6.0 |
—
|
157 | 0.1% |
P
S
|
234,044 | $48,919,877 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 12.83% | — |
#3
Prev: #—
|
8.5 |
—
|
659,883 | — |
NEW
|
659,883 | $42,655,542 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AON
AON PLC
|
Financial Services | 12.30% | 10.73% |
#4
2
Prev: #6
|
7.0 |
—
|
34,009 | 36.7% |
P
S
|
126,666 | $40,885,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 12.05% | 12.80% |
#5
1
Prev: #4
|
5.0 |
—
|
8,005 | 2.6% |
P
S
|
316,340 | $40,067,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 9.96% | 12.25% |
#6
1
Prev: #5
|
4.5 |
—
|
418 | 0.1% |
P
S
|
314,925 | $33,117,513 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.76% | 13.44% |
#7
4
Prev: #3
|
3.5 |
—
|
-29,126 | -22.3% |
P
S
|
101,453 | $29,102,808 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 8.40% | 10.48% |
#8
1
Prev: #7
|
3.9 |
—
|
507 | 0.4% |
P
S
|
140,779 | $27,908,029 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.58% | 5.23% |
#9
1
Prev: #8
|
2.3 |
—
|
110 | 0.3% |
P
S
|
31,803 | $15,239,998 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-9 of 9 holdings