$565 Million is the total value of Arlington Value Capital's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $105,928,000 | +3.5% | 5,921,091 | -1.3% | 18.76% | -18.8% |
| CMPR | New | CIMPRESS N V | $81,690,000 | – | 1,091,532 | +100.0% | 14.46% | – |
| OUTR | Sell | OUTERWALL INC | $73,617,000 | +30.4% | 978,694 | -2.8% | 13.04% | +2.3% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr new | $59,993,000 | +17.8% | 2,930,753 | +3.9% | 10.62% | -7.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $53,840,000 | +166.9% | 2,401,406 | +183.8% | 9.53% | +109.3% |
| DNOW | Buy | NOW INC/DE | $46,657,000 | +616.8% | 1,813,333 | +747.2% | 8.26% | +462.4% |
| Y | Buy | ALLEGHANY CORP | $38,755,000 | +15.3% | 83,614 | +4.0% | 6.86% | -9.6% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $37,182,000 | – | 1,275,096 | +100.0% | 6.58% | – |
| CHEF | Sell | THE CHEFS' WAREHOUSE INC | $31,291,000 | +6.8% | 1,358,136 | -24.6% | 5.54% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $21,737,000 | -54.7% | 144,768 | -58.3% | 3.85% | -64.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $9,944,000 | -30.3% | 44 | -36.2% | 1.76% | -45.3% |
| CPRT | Buy | COPART INC | $3,110,000 | +19.1% | 85,241 | +2.2% | 0.55% | -6.5% |
| ARES | Sell | ARES MANAGEMENT LP | $825,000 | -71.3% | 48,109 | -70.8% | 0.15% | -77.5% |
| DSWL | DESWELL INDUSTRIES INC | $182,000 | -17.6% | 100,981 | 0.0% | 0.03% | -36.0% | |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -1,383,964 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.