Arlington Value Capital, LLC Q3 2018

Arlington Value Capital, LLC holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
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 INCNew $51,5551,701,4803.78%
SPIRIT AIRLINES INC$47,911
29.37%
1,020,042
0.12%
3.51%
21.06%
CHARTER COMMUNICATIONS INC-Acl aNew $33,559102,9792.46%
BERKSHIRE HATHAWAY INC CL Acl a$13,760
13.46%
430.00%1.01%
6.17%
GCI LIBERTY INC - CLASS ANew $10,684209,4990.78%
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%
65,7430.00%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%
11,6370.00%0.03%
-19.29%
DESWELL INDUSTRIES INC$353
3.52%
100,9810.00%0.03%
-3.13%
LIBERTY GLOBAL INC-SERIES C$215
5.91%
7,6260.00%0.02%
-0.89%
ADVANCE AUTO PARTS INCSold $0-478,883-5.09%
MSC INDUSTRIAL DIRECT CO-Acl aSold $0-221,845-1.48%
ARMSTRONG WORLD INDUSTRIESSold $0-39,590-0.20%
COPART INCSold $0-253,085-1.12%
RENT-A-CENTER INCSold $0-41,985-0.05%
Portfolio Information
QuarterQ3 2018
Total value$1,363,334,000
Holdings19
Managers
Allan Mecham
Quarters
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
SEC Filings