$348 Million is the total value of Arlington Value Capital's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $115,560,000 | +7.7% | 974,700 | +3.1% | 33.19% | -5.8% |
| VPRT | Buy | VISTAPRINT NV | $60,520,000 | +3.4% | 1,064,549 | +2.9% | 17.38% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $60,290,000 | +19.1% | 3,872,207 | +5.5% | 17.32% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $24,906,000 | +4.4% | 140 | 0.0% | 7.15% | -8.7% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $24,641,000 | +3.2% | 422,301 | +5.4% | 7.08% | -9.7% |
| IBM | New | INTL BUSINESS MACHINES CORP | $24,107,000 | – | 128,521 | +100.0% | 6.92% | – |
| XPO | Buy | XPO LOGISTICS INC | $22,338,000 | +23.5% | 849,664 | +1.8% | 6.42% | +8.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $7,468,000 | – | 325,676 | +100.0% | 2.14% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,472,000 | +9.8% | 122,501 | +5.5% | 1.00% | -4.0% |
| DFZ | Buy | BARRY (R.G.) | $3,414,000 | +33.6% | 176,897 | +30.9% | 0.98% | +16.9% |
| INWK | Sell | INNERWORKINGS INC | $1,208,000 | -33.8% | 155,079 | -16.5% | 0.35% | -42.1% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $226,000 | -14.4% | 100,981 | -6.4% | 0.06% | -25.3% |
| RUE | Exit | RUE21 INC | $0 | – | -356,520 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.