Arlington Value Capital, LLC Q2 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| 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 INC | New | $80,970 | 3,560,683 | 6.35% | |||
| 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% | 43 | 0.00% | 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% | 100,981 | 0.00% | 0.03% | 2.54% | |
| LIBERTY GLOBAL INC-SERIES C | $203 | -12.50% | 7,626 | 0.00% | 0.02% | -17.12% | |
| LEUCADIA NATIONAL CORP | Sold | $0 | -3,420,887 | -6.43% |
| Quarter | Q2 2018 |
|---|---|
| Total value | $1,275,750,000 |
| Holdings | 21 |
| Managers | |
| Allan Mecham | |
| 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 |