2026 Q3 Portfolio Activity
In 2026 Q3, LFL Advisers, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was MOBILITY GLOBAL INC, now representing 5.05% of the total fund value. They heavily accumulated shares in TE CONNECTIVITY LTD, increasing the position by 16.1%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
BK (17.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
LFL Advisers, LLC Full Holdings List — 2026 Q3
| 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 | 17.01% | 17.84% |
#1
Prev: #1
|
6.5 |
—
|
-22,551 | -4.9% |
P
S
|
438,934 | $63,483,024 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 15.28% | 12.55% |
#2
1
Prev: #3
|
7.5 |
—
|
37,422 | 16.1% |
P
S
|
270,191 | $57,031,916 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AON
AON PLC
|
Financial Services | 11.27% | 12.12% |
#3
1
Prev: #4
|
7.0 |
—
|
15,213 | 11.1% |
P
S
|
151,904 | $42,042,470 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 10.92% | 13.08% |
#4
2
Prev: #2
|
5.0 |
—
|
-30,893 | -9.8% |
P
S
|
282,747 | $40,746,670 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 9.84% | 10.78% |
#5
Prev: #5
|
4.9 |
—
|
-37,389 | -6.9% |
P
S
|
501,665 | $36,726,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 9.15% | 10.08% |
#6
Prev: #6
|
4.2 |
—
|
-7,959 | -4.6% |
P
S
|
164,640 | $34,131,518 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 9.01% | 9.75% |
#7
Prev: #7
|
4.1 |
—
|
-13,600 | -4.3% |
P
S
|
300,450 | $33,617,351 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.57% | 9.55% |
#8
Prev: #8
|
3.9 |
—
|
-7,282 | -7.2% |
P
S
|
93,846 | $31,977,086 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 5.05% | — |
#9
Prev: #—
|
5.5 |
—
|
1,098,096 | — |
NEW
|
1,098,096 | $18,832,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.92% | 4.24% |
#10
1
Prev: #9
|
2.1 |
—
|
-2,324 | -7.3% |
P
S
|
29,367 | $14,623,298 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-10 of 10 holdings