$201 Million is the total value of Arlington Partners LLC's 58 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,081,543 | -3.5% | 23 | 0.0% | 6.99% | -5.9% | |
| Palmer Square Capital BDC Inc | $6,027,785 | -0.8% | 373,006 | 0.0% | 2.99% | -3.3% | ||
| BRKB | Berkshire Hathaway Inc B | $5,277,416 | -3.3% | 12,973 | 0.0% | 2.62% | -5.7% | |
| VT | New | Vanguard Total World Stock Index ETF | $4,487,742 | – | 39,845 | +100.0% | 2.23% | – |
| ADBE | Buy | Adobe Systems Incorporated | $3,545,456 | +36.6% | 6,382 | +24.0% | 1.76% | +33.1% |
| EA | Buy | Electronic Arts Inc | $3,453,573 | +11.1% | 24,787 | +5.8% | 1.72% | +8.3% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $3,442,635 | +13.6% | 18,900 | -5.9% | 1.71% | +10.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $3,382,751 | +22.5% | 38,388 | +5.8% | 1.68% | +19.4% |
| NWSA | Sell | News Corp Class A | $3,383,832 | +1.0% | 122,736 | -4.1% | 1.68% | -1.5% |
| ROP | Buy | Roper Technologies Inc | $3,379,142 | +5.7% | 5,995 | +5.2% | 1.68% | +3.1% |
| FOX | Buy | Fox Corporation Class B | $3,378,366 | +14.6% | 105,508 | +2.4% | 1.68% | +11.7% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $3,351,107 | -3.9% | 23,477 | -13.6% | 1.66% | -6.3% |
| Sell | TKO Group Holdings Inc CL A | $3,343,910 | +9.3% | 30,965 | -12.5% | 1.66% | +6.6% | |
| NVS | Buy | Novartis Ag Adr | $3,316,442 | +15.6% | 31,152 | +5.1% | 1.65% | +12.8% |
| BIIB | Buy | Biogen Idec Inc | $3,317,808 | +23.2% | 14,312 | +14.6% | 1.65% | +20.1% |
| RELX | Sell | Relx PLC ADR | $3,314,555 | +1.8% | 72,244 | -3.9% | 1.65% | -0.7% |
| SAP | Sell | SAP Ag Sponsored ADR | $3,301,791 | -2.1% | 16,369 | -5.4% | 1.64% | -4.6% |
| UL | Sell | Unilever Plc Sponsored ADR | $3,292,746 | +4.6% | 59,879 | -4.5% | 1.64% | +2.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,282,649 | -1.5% | 48,481 | -12.5% | 1.63% | -4.0% |
| PG | Procter & Gamble Co | $3,277,785 | +1.6% | 19,875 | 0.0% | 1.63% | -0.9% | |
| IFF | Sell | International Flavors & Fragrances | $3,275,319 | +2.2% | 34,401 | -7.7% | 1.63% | -0.4% |
| CTVA | Sell | Corteva, Inc. | $3,270,922 | -11.3% | 60,640 | -5.2% | 1.62% | -13.5% |
| PM | Sell | Philip Morris International Inc | $3,257,456 | +6.4% | 32,147 | -3.8% | 1.62% | +3.8% |
| EBAY | Sell | Ebay Inc | $3,253,122 | -9.7% | 60,557 | -11.3% | 1.62% | -12.0% |
| BKNG | Sell | Booking Holdings Inc | $3,252,392 | +2.1% | 821 | -6.5% | 1.62% | -0.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,252,048 | -4.1% | 78,306 | +25.2% | 1.62% | -6.5% |
| EFX | Sell | Equifax Inc | $3,243,872 | -19.4% | 13,379 | -11.1% | 1.61% | -21.4% |
| KO | Buy | Coca Cola Co | $3,243,349 | +6.9% | 50,956 | +2.7% | 1.61% | +4.2% |
| TRU | Sell | TransUnion | $3,242,498 | -22.7% | 43,723 | -16.9% | 1.61% | -24.7% |
| AON | Buy | Aon PLC | $3,243,178 | -3.3% | 11,047 | +9.9% | 1.61% | -5.7% |
| ORCL | Sell | Oracle Corp | $3,239,128 | -1.6% | 22,940 | -12.5% | 1.61% | -4.1% |
| GD | Sell | General Dynamics Corp | $3,218,523 | -0.3% | 11,093 | -3.0% | 1.60% | -2.8% |
| HD | Buy | Home Depot Inc | $3,215,202 | -3.5% | 9,340 | +7.6% | 1.60% | -5.9% |
| AAPL | Sell | Apple Inc | $3,215,114 | +17.4% | 15,265 | -4.5% | 1.60% | +14.4% |
| SBUX | Buy | Starbucks Corp | $3,210,300 | +10.4% | 41,237 | +29.6% | 1.59% | +7.6% |
| ICE | Sell | Intercontinental Exchange Group | $3,208,428 | -1.3% | 23,438 | -1.0% | 1.59% | -3.8% |
| ACN | Buy | Accenture Plc | $3,207,651 | +13.8% | 10,572 | +30.0% | 1.59% | +11.0% |
| Buy | Aspen Technology Inc | $3,187,614 | +147.1% | 16,048 | +165.3% | 1.58% | +140.9% | |
| BTI | Buy | British American Tobacco ADR | $3,188,233 | +4.8% | 103,079 | +3.3% | 1.58% | +2.1% |
| MMM | Buy | 3M Co | $3,187,000 | +135.9% | 31,187 | +144.9% | 1.58% | +129.9% |
| ABT | Buy | Abbott Laboratories | $3,177,568 | +1.1% | 30,580 | +10.5% | 1.58% | -1.4% |
| BDX | Buy | Becton Dickinson & Co | $3,163,265 | +2.5% | 13,535 | +8.5% | 1.57% | -0.1% |
| RTX | Sell | Raytheon Technologies Corp | $3,149,937 | +1.3% | 31,377 | -1.6% | 1.56% | -1.2% |
| MSFT | Sell | Microsoft Corp | $3,135,354 | +1.7% | 7,015 | -4.3% | 1.56% | -0.8% |
| DEO | Buy | Diageo PLC Sponsored ADR | $3,132,836 | +115.1% | 24,848 | +153.7% | 1.56% | +109.7% |
| JNJ | Buy | Johnson & Johnson | $3,119,931 | +4.2% | 21,346 | +12.8% | 1.55% | +1.6% |
| MDT | Buy | Medtronic PLC | $3,112,823 | +1.7% | 39,548 | +12.6% | 1.55% | -0.8% |
| Z | Buy | Zillow Group Inc Class C | $3,109,058 | +17.2% | 67,020 | +23.3% | 1.54% | +14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,095,694 | -2.9% | 5,598 | +2.0% | 1.54% | -5.4% |
| DHR | Sell | Danaher Corp | $3,090,645 | -4.2% | 12,370 | -4.3% | 1.54% | -6.6% |
| OTIS | Sell | Otis Worldwide | $3,087,636 | -11.6% | 32,076 | -8.8% | 1.53% | -13.8% |
| Sell | RB Global Inc Common | $3,071,123 | -14.7% | 40,219 | -14.9% | 1.52% | -16.8% | |
| ADP | Sell | Automatic Data Processing Inc | $3,063,586 | -6.3% | 12,835 | -1.9% | 1.52% | -8.6% |
| DIS | Sell | Disney Walt Co | $3,031,324 | -20.4% | 30,530 | -1.9% | 1.50% | -22.4% |
| V | Sell | Visa Inc Class A Shares | $3,000,032 | -8.5% | 11,430 | -2.7% | 1.49% | -10.8% |
| EL | Buy | Estee Lauder Companies Inc. | $2,949,940 | +109.5% | 27,725 | +203.5% | 1.46% | +104.3% |
| NKE | Buy | Nike Inc Cl B | $2,657,395 | -2.2% | 35,258 | +21.9% | 1.32% | -4.7% |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1,000,769 | -0.0% | 10,904 | 0.0% | 0.50% | -2.5% | |
| CTSH | Exit | Cognizant Technology Solutions Corp Class A | $0 | – | -5,802 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -7,015 | -100.0% | -1.52% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -12,727 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
View Arlington Partners LLC'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.