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LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.6M
Cap. Flow
+$49.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$46.3M
2
AON icon
Aon
AON
+$11.3M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.05M
4
PGR icon
Progressive
PGR
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
2
BNY
Bank of New York Mellon
BNY
+$367K

Sector Composition

Rank Sector Weight
1 Financials 41.68%
2 Technology 14.72%
3 Industrials 12.83%
4 Real Estate 12.05%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$110B
$54.5M 16.4%
459,541
-3,085
-0.7% -$367K
TEL icon
2
TE Connectivity
TEL
$62.2B
$48.9M 14.72%
234,044
+157
+0.1% +$34.6K
SUNB
3
Sunbelt Rentals Holdings
SUNB
$33.5B
$42.7M 12.83%
+659,883
New +$46.3M
AON icon
4
Aon
AON
$75.4B
$40.9M 12.3%
126,666
+34,009
+37% +$11.3M
LAMR icon
5
Lamar Advertising Co
LAMR
$15.8B
$40.1M 12.05%
316,340
+8,005
+3% +$1.05M
ALV icon
6
Autoliv
ALV
$8.92B
$33.1M 9.96%
314,925
+418
+0.1% +$49.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$29.1M 8.76%
101,453
-29,126
-22% -$9.15M
PGR icon
8
Progressive
PGR
$121B
$27.9M 8.4%
140,779
+507
+0.4% +$105K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 4.58%
31,803
+110
+0.3% +$54K

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JC
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SAAM
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MHP
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DAL
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AFCM
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LFL Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, LFL Advisers held 9 positions worth $332M, up 9.1% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers deployed $49.4M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 659,883 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.15M trimmed.

  • LFL Advisers's largest Q1 2026 buy was Sunbelt Rentals Holdings: 659,883 shares worth $42.7M.
  • LFL Advisers added most to Aon in Q1 2026, an estimated $11.3M increase.
  • LFL Advisers's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.15M.
  • LFL Advisers's ten largest holdings make up 100% of its $332M portfolio in Q1 2026.
  • LFL Advisers opened 1 new position and closed 0 in Q1 2026.
  • LFL Advisers's portfolio value rose 9.1% quarter-over-quarter to $332M.

Based on LFL Advisers's 13F filing for Q1 2026, filed 13 May 2026.