$454 Million is the total value of Arlington Value Capital's 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $107,388,000 | -14.1% | 848,515 | -15.2% | 23.63% | -26.5% |
| BAC | Buy | BANK OF AMERICA CORP | $73,311,000 | +25.0% | 4,769,721 | +39.8% | 16.13% | +7.0% |
| VPRT | Buy | VISTAPRINT NV | $50,340,000 | -16.3% | 1,244,180 | +1.8% | 11.08% | -28.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $48,731,000 | +6.4% | 763,936 | -12.6% | 10.72% | -8.9% |
| SONY | New | SONY CORP-SPONSORED ADRadr new | $33,003,000 | – | 1,967,970 | +100.0% | 7.26% | – |
| Y | Buy | ALLEGHANY CORP | $32,406,000 | +8.3% | 73,967 | +0.7% | 7.13% | -7.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $27,986,000 | -3.4% | 154,390 | +2.6% | 6.16% | -17.3% |
| OUTR | New | OUTERWALL INC | $27,193,000 | – | 458,172 | +100.0% | 5.98% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $21,459,000 | -16.4% | 113 | -17.5% | 4.72% | -28.4% |
| CHEF | New | CHEFS' WAREHOUSE HOLDINGS LL | $19,565,000 | – | 989,629 | +100.0% | 4.30% | – |
| ARES | New | ARES MANAGEMENT LP | $4,201,000 | – | 219,040 | +100.0% | 0.92% | – |
| DFZ | BARRY (R.G.) | $4,049,000 | +0.4% | 213,659 | 0.0% | 0.89% | -14.1% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,881,000 | -3.6% | 148,015 | +2.9% | 0.85% | -17.5% |
| CPRT | Sell | COPART INC | $394,000 | -94.0% | 10,967 | -93.9% | 0.09% | -94.9% |
| A309PS | New | DIRECTV | $315,000 | – | 3,704 | +100.0% | 0.07% | – |
| DSWL | DESWELL INDUSTRIES INC | $208,000 | -0.5% | 100,981 | 0.0% | 0.05% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.