$389 Million is the total value of Arlington Value Capital's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $125,085,000 | +8.2% | 1,000,919 | +2.7% | 32.15% | -3.2% |
| VPRT | Buy | VISTAPRINT NV | $60,134,000 | -0.6% | 1,221,740 | +14.8% | 15.45% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $58,667,000 | -2.7% | 3,410,875 | -11.9% | 15.08% | -12.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $45,812,000 | +85.9% | 874,446 | +107.1% | 11.77% | +66.3% |
| Y | New | ALLEGHANY CORP | $29,909,000 | – | 73,417 | +100.0% | 7.69% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $28,979,000 | +20.2% | 150,546 | +17.1% | 7.45% | +7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $25,667,000 | +3.1% | 137 | -2.1% | 6.60% | -7.8% |
| CPRT | New | COPART INC | $6,585,000 | – | 180,962 | +100.0% | 1.69% | – |
| DFZ | Buy | BARRY (R.G.) | $4,034,000 | +18.2% | 213,659 | +20.8% | 1.04% | +5.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $4,028,000 | +16.0% | 143,872 | +17.4% | 1.04% | +3.8% |
| DSWL | DESWELL INDUSTRIES INC | $209,000 | -7.5% | 100,981 | 0.0% | 0.05% | -16.9% | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -155,079 | -100.0% | -0.35% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -325,676 | -100.0% | -2.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -849,664 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.