$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | New | SONY CORP-SPONSORED ADRadr new | $33,003,000 | – | 1,967,970 | +100.0% | 7.26% | – |
OUTR | New | OUTERWALL INC | $27,193,000 | – | 458,172 | +100.0% | 5.98% | – |
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% | – |
A309PS | New | DIRECTV | $315,000 | – | 3,704 | +100.0% | 0.07% | – |
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.