$443 Million is the total value of Arlington Value Capital's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $102,309,000 | +39.6% | 6,000,537 | +25.8% | 23.09% | +43.1% |
| VPRT | Buy | VISTAPRINT NV | $75,827,000 | +50.6% | 1,383,964 | +11.2% | 17.12% | +54.5% |
| OUTR | Buy | OUTERWALL INC | $56,458,000 | +107.6% | 1,006,373 | +119.6% | 12.74% | +113.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr new | $50,908,000 | +54.3% | 2,821,977 | +43.4% | 11.49% | +58.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $47,971,000 | -55.3% | 347,267 | -59.1% | 10.83% | -54.2% |
| Y | Buy | ALLEGHANY CORP | $33,617,000 | +3.7% | 80,394 | +8.7% | 7.59% | +6.4% |
| CHEF | Buy | CHEFS' WAREHOUSE HOLDINGS LL | $29,291,000 | +49.7% | 1,801,422 | +82.0% | 6.61% | +53.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $20,176,000 | +419.9% | 846,290 | +471.8% | 4.55% | +433.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $14,276,000 | -33.5% | 69 | -38.9% | 3.22% | -31.8% |
| DNOW | New | NOW INC/DE | $6,509,000 | – | 214,037 | +100.0% | 1.47% | – |
| ARES | Sell | ARES MANAGEMENT LP | $2,878,000 | -31.5% | 164,480 | -24.9% | 0.65% | -29.7% |
| CPRT | Buy | COPART INC | $2,611,000 | +562.7% | 83,367 | +660.2% | 0.59% | +577.0% |
| DSWL | DESWELL INDUSTRIES INC | $221,000 | +6.2% | 100,981 | 0.0% | 0.05% | +8.7% | |
| A309PS | Exit | DIRECTV | $0 | – | -3,704 | -100.0% | -0.07% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -213,659 | -100.0% | -0.89% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -154,390 | -100.0% | -6.16% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -763,936 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.