Arlington Value Capital, LLC Q3 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL Bcl b new | $259,494 | 42.98% | 1,211,964 | 24.64% | 19.03% | 33.79% | |
| ALLIANCE DATA SYSTEMS CORP | $257,173 | 10.00% | 1,088,979 | 8.62% | 18.86% | 2.93% | |
| CIMPRESS N V | $206,930 | -5.11% | 1,514,751 | 0.69% | 15.18% | -11.20% | |
| MONRO MUFFLER BRAKE INC | $115,316 | 20.77% | 1,656,845 | 0.82% | 8.46% | 13.01% | |
| MOLSON COORS BREWING CO -Bcl b | $102,679 | 6.03% | 1,669,580 | 17.31% | 7.53% | -0.78% | |
| INTERACTIVE BROKERS GRO-CL A | $93,032 | -13.31% | 1,682,008 | 0.95% | 6.82% | -18.88% | |
| JEFFERIES FINANCIAL GROUP INC | $78,353 | -3.23% | 3,567,987 | 0.21% | 5.75% | -9.45% | |
| AUTONATION INC | $77,392 | -13.99% | 1,862,627 | 0.57% | 5.68% | -19.51% | |
| L BRANDS INC | New | $51,555 | 1,701,480 | 3.78% | |||
| SPIRIT AIRLINES INC | $47,911 | 29.37% | 1,020,042 | 0.12% | 3.51% | 21.06% | |
| CHARTER COMMUNICATIONS INC-Acl a | New | $33,559 | 102,979 | 2.46% | |||
| BERKSHIRE HATHAWAY INC CL Acl a | $13,760 | 13.46% | 43 | 0.00% | 1.01% | 6.17% | |
| GCI LIBERTY INC - CLASS A | New | $10,684 | 209,499 | 0.78% | |||
| BANK OF AMERICA CORP | $8,218 | -46.08% | 278,950 | -48.41% | 0.60% | -49.55% | |
| HEICO CORP NEW - CL Acl a | $4,964 | 23.88% | 65,743 | 0.00% | 0.36% | 15.92% | |
| RAVEN INDUSTRIES INC | $1,307 | 19.58% | 28,578 | 0.53% | 0.10% | 11.90% | |
| DENTSPLY INTERNATIONAL INC | $439 | -13.75% | 11,637 | 0.00% | 0.03% | -19.29% | |
| DESWELL INDUSTRIES INC | $353 | 3.52% | 100,981 | 0.00% | 0.03% | -3.13% | |
| LIBERTY GLOBAL INC-SERIES C | $215 | 5.91% | 7,626 | 0.00% | 0.02% | -0.89% | |
| ADVANCE AUTO PARTS INC | Sold | $0 | -478,883 | -5.09% | |||
| MSC INDUSTRIAL DIRECT CO-Acl a | Sold | $0 | -221,845 | -1.48% | |||
| ARMSTRONG WORLD INDUSTRIES | Sold | $0 | -39,590 | -0.20% | |||
| COPART INC | Sold | $0 | -253,085 | -1.12% | |||
| RENT-A-CENTER INC | Sold | $0 | -41,985 | -0.05% |
| Quarter | Q3 2018 |
|---|---|
| Total value | $1,363,334,000 |
| Holdings | 19 |
| Managers | |
| Allan Mecham | |
| 2018-09-30 | $1,363,334 |
| 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 |