Arlington Value Capital, LLC Q2 2018

Arlington Value Capital, LLC holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALLIANCE DATA SYSTEMS CORP$233,804
35.74%
1,002,592
23.90%
18.33%
28.57%
CIMPRESS N V$218,071
-4.87%
1,504,351
1.52%
17.09%
-9.90%
BERKSHIRE HATHAWAY INC CL Bcl b new$181,490
-0.34%
972,354
6.51%
14.23%
-5.60%
INTERACTIVE BROKERS GRO-CL A$107,320
-8.29%
1,666,208
-4.26%
8.41%
-13.13%
MOLSON COORS BREWING CO -Bcl b$96,837
113.57%
1,423,229
136.44%
7.59%
102.29%
MONRO MUFFLER BRAKE INC$95,482
13.27%
1,643,415
4.49%
7.48%
7.29%
AUTONATION INC$89,976
10.79%
1,852,117
6.69%
7.05%
4.94%
JEFFERIES FINANCIAL GROUP INCNew $80,9703,560,6836.35%
ADVANCE AUTO PARTS INC$64,984
-6.88%
478,883
-18.65%
5.09%
-11.80%
SPIRIT AIRLINES INC$37,035
1.01%
1,018,842
4.98%
2.90%
-4.32%
MSC INDUSTRIAL DIRECT CO-Acl a$18,824
-32.69%
221,845
-27.26%
1.48%
-36.25%
BANK OF AMERICA CORP$15,242
-6.53%
540,681
-0.56%
1.19%
-11.46%
COPART INC$14,314
14.52%
253,085
3.12%
1.12%
8.47%
BERKSHIRE HATHAWAY INC CL Acl a$12,128
-5.70%
430.00%0.95%
-10.68%
HEICO CORP NEW - CL Acl a$4,007
10.02%
65,743
28.05%
0.31%
4.21%
ARMSTRONG WORLD INDUSTRIES$2,502
15.03%
39,590
2.46%
0.20%
8.96%
RAVEN INDUSTRIES INC$1,093
15.05%
28,428
4.79%
0.09%
8.98%
RENT-A-CENTER INC$618
-98.24%
41,985
-98.97%
0.05%
-98.34%
DENTSPLY INTERNATIONAL INC$509
-11.48%
11,637
1.75%
0.04%
-16.15%
DESWELL INDUSTRIES INC$341
8.25%
100,9810.00%0.03%
2.54%
LIBERTY GLOBAL INC-SERIES C$203
-12.50%
7,6260.00%0.02%
-17.12%
LEUCADIA NATIONAL CORPSold $0-3,420,887-6.43%
Portfolio Information
QuarterQ2 2018
Total value$1,275,750,000
Holdings21
Managers
Allan Mecham
Quarters
2018-06-30
$1,275,750
2018-03-31
$1,208,387
2017-12-31
$1,057,662
2017-09-30
$999,512
2017-06-30
$873,633
2017-03-31
$700,755
2016-12-31
$727,214
2016-09-30
$862,354
2016-06-30
$901,962
2016-03-31
$817,524
2015-12-31
$796,061
2015-09-30
$745,404
2015-06-30
$716,126
2015-03-31
$692,154
2014-12-31
$564,751
2014-09-30
$443,052
2014-06-30
$454,430
2014-03-31
$389,109
2013-12-31
$348,150
2013-09-30
$304,482
2013-06-30
$272,655
SEC Filings