$688 Million is the total value of Arlington Value Capital's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $263,228,000 | -40.6% | 1,439,746 | -26.4% | 38.26% | +27.1% |
| CMPR | Sell | CIMPRESS N V | $85,260,000 | -66.0% | 1,602,632 | -19.7% | 12.39% | -27.3% |
| AN | Sell | AUTONATION INC | $64,832,000 | -50.4% | 2,310,483 | -14.1% | 9.42% | +6.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $63,642,000 | -63.6% | 1,749,868 | -35.7% | 9.25% | -22.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $61,696,000 | -48.4% | 1,408,248 | -7.8% | 8.97% | +10.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $43,135,000 | -21.3% | 999,185 | -15.0% | 6.27% | +68.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $41,776,000 | -51.0% | 3,056,028 | -23.4% | 6.07% | +4.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,743,000 | -83.0% | 705,603 | -43.5% | 3.45% | -63.7% |
| W | New | WAYFAIR INC- CLASS Acl a | $12,387,000 | – | 231,791 | +100.0% | 1.80% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $11,696,000 | -19.9% | 43 | 0.0% | 1.70% | +71.4% | |
| CVET | Sell | COVETRUS INC | $8,071,000 | -52.3% | 991,498 | -22.7% | 1.17% | +1.9% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $6,915,000 | -49.1% | 121,377 | -36.7% | 1.00% | +8.9% |
| BAC | Sell | BANK OF AMERICA CORP | $601,000 | -93.2% | 28,327 | -88.6% | 0.09% | -85.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $523,000 | -97.1% | 40,550 | -91.0% | 0.08% | -93.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $483,000 | – | 12,383 | +100.0% | 0.07% | – |
| DSWL | DESWELL INDUSTRIES INC | $50,000 | -18.0% | 22,781 | 0.0% | 0.01% | +75.0% | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 28 | Q1 2020 | 46.9% |
| BERKSHIRE HATHAWAY INC CL A | 28 | Q1 2020 | 7.8% |
| DESWELL INDUSTRIES INC | 28 | Q1 2020 | 0.1% |
| BANK OF AMERICA CORP | 25 | Q1 2020 | 23.1% |
| INTERACTIVE BROKERS GRO-CL A | 22 | Q1 2020 | 10.6% |
| CIMPRESS N V | 20 | Q3 2019 | 24.1% |
| LEUCADIA NATIONAL CORP | 20 | Q1 2018 | 13.2% |
| COPART INC | 18 | Q2 2018 | 1.7% |
| HEICO CORP NEW - CL A | 15 | Q3 2018 | 0.4% |
| AUTONATION INC | 14 | Q1 2020 | 10.1% |
View Arlington Value Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIMPRESS plc | February 14, 2020 | 1,995,437 | 7.6% |
| Spectrum Brands, Inc. | February 14, 2020 | 2,719,644 | 5.9% |
| MONRO, INC. | February 13, 2019 | 1,645,436 | 5.0% |
| RENT A CENTER INC DESold out | February 13, 2019 | 0 | 0.0% |
| NOW Inc. | February 14, 2017 | 2,890,690 | 2.7% |
| Chefs' Warehouse, Inc. | February 16, 2016 | 666,154 | 2.5% |
| OUTERWALL INC | February 16, 2016 | 1,386,001 | 8.3% |
View Arlington Value Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-24 |
| 13F-NT | 2020-11-05 |
| 13F-NT | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
View Arlington Value Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.