Arlington Value Capital, LLC Q4 2017
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| CIMPRESS N V | $205,452 | 1.69% | 1,713,815 | -17.16% | 19.43% | -3.90% | |
| BERKSHIRE HATHAWAY INC CL Bcl b new | $182,264 | 6.35% | 919,506 | -1.65% | 17.23% | 0.50% | |
| INTERACTIVE BROKERS GRO-CL A | $110,122 | 28.98% | 1,859,861 | -1.88% | 10.41% | 21.89% | |
| LEUCADIA NATIONAL CORP | $95,084 | 3.05% | 3,589,458 | -1.77% | 8.99% | -2.61% | |
| AUTONATION INC | $90,761 | 0.09% | 1,768,191 | -7.45% | 8.58% | -5.41% | |
| MONRO MUFFLER BRAKE INC | $88,654 | 1.63% | 1,556,701 | 0.02% | 8.38% | -3.96% | |
| ADVANCE AUTO PARTS INC | $49,773 | 1443.35% | 499,283 | 1435.92% | 4.71% | 1358.50% | |
| RENT-A-CENTER INC | $45,181 | 28.18% | 4,070,422 | 32.57% | 4.27% | 21.14% | |
| SPIRIT AIRLINES INC | $43,718 | 1.79% | 974,773 | -24.18% | 4.13% | -3.81% | |
| ALLIANCE DATA SYSTEMS CORP | $42,173 | 43.46% | 166,377 | 25.39% | 3.99% | 35.57% | |
| MSC INDUSTRIAL DIRECT CO-Acl a | $33,256 | 15.80% | 344,053 | -9.47% | 3.14% | 9.43% | |
| BANK OF AMERICA CORP | $16,134 | -48.29% | 546,554 | -55.61% | 1.53% | -51.14% | |
| WELLS FARGO & COMPANY | $13,347 | 7.80% | 220,004 | -2.00% | 1.26% | 1.88% | |
| BERKSHIRE HATHAWAY INC CL Acl a | $12,796 | 8.31% | 43 | 0.00% | 1.21% | 2.36% | |
| COPART INC | $10,756 | 23.92% | 249,040 | -1.39% | 1.02% | 17.10% | |
| TRIPADVISOR INC | $10,264 | -55.13% | 297,855 | -47.23% | 0.97% | -57.60% | |
| HEICO CORP NEW - CL Acl a | $3,341 | 3.21% | 42,274 | -0.47% | 0.32% | -2.46% | |
| ARMSTRONG WORLD INDUSTRIES | $2,350 | 17.79% | 38,821 | -0.26% | 0.22% | 11.32% | |
| RAVEN INDUSTRIES INC | $942 | 5.61% | 27,439 | -0.36% | 0.09% | -0.20% | |
| DENTSPLY INTERNATIONAL INC | $752 | 9.94% | 11,437 | 0.00% | 0.07% | 3.90% | |
| DESWELL INDUSTRIES INC | $274 | 2.62% | 100,981 | 0.00% | 0.03% | -3.02% | |
| LIBERTY GLOBAL INC-SERIES C | $268 | 3.47% | 7,926 | 0.00% | 0.03% | -2.21% | |
| FOOT LOCKER INC | Sold | $0 | -537,499 | -1.89% | |||
| MOLSON COORS BREWING CO -Bcl b | Sold | $0 | -211,632 | -1.73% | |||
| VALMONT INDUSTRIES | Sold | $0 | -3,125 | -0.05% |
| Quarter | Q4 2017 |
|---|---|
| Total value | $1,057,662,000 |
| Holdings | 22 |
| Managers | |
| Allan Mecham | |
| 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 |