$304 Million is the total value of Arlington Value Capital's 11 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $107,324,000 | -16.0% | 945,500 | -17.2% | 35.25% | -24.8% |
| VPRT | Buy | VISTAPRINT NV | $58,527,000 | +29.7% | 1,034,089 | +13.2% | 19.22% | +16.2% |
| BAC | Buy | BANK OF AMERICA CORP | $50,629,000 | +14.3% | 3,668,761 | +6.5% | 16.63% | +2.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $23,874,000 | +94.8% | 400,644 | +84.1% | 7.84% | +74.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $23,857,000 | +48.9% | 140 | +47.4% | 7.84% | +33.4% |
| XPO | Buy | XPO LOGISTICS INC | $18,087,000 | +22.6% | 834,640 | +2.4% | 5.94% | +9.8% |
| RUE | New | RUE21 INC | $14,378,000 | – | 356,520 | +100.0% | 4.72% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,163,000 | +19.9% | 116,132 | +15.4% | 1.04% | +7.3% |
| DFZ | BARRY (R.G.) | $2,555,000 | +16.5% | 135,099 | 0.0% | 0.84% | +4.2% | |
| INWK | Sell | INNERWORKINGS INC | $1,824,000 | -75.1% | 185,729 | -72.5% | 0.60% | -77.7% |
| DSWL | DESWELL INDUSTRIES INC | $264,000 | -1.9% | 107,881 | 0.0% | 0.09% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.