$692 Million is the total value of Arlington Value Capital's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $99,323,000 | -6.2% | 6,453,725 | +9.0% | 14.35% | -23.5% |
| CMPR | Buy | CIMPRESS N V | $97,065,000 | +18.8% | 1,150,329 | +5.4% | 14.02% | -3.0% |
| DNOW | Buy | NOW INC/DE | $87,893,000 | +88.4% | 4,061,596 | +124.0% | 12.70% | +53.7% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr new | $80,591,000 | +34.3% | 3,009,375 | +2.7% | 11.64% | +9.6% |
| OUTR | Buy | OUTERWALL INC | $68,385,000 | -7.1% | 1,034,260 | +5.7% | 9.88% | -24.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $58,047,000 | +7.8% | 2,604,158 | +8.4% | 8.39% | -12.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $57,443,000 | +54.5% | 1,688,495 | +32.4% | 8.30% | +26.0% |
| Y | Buy | ALLEGHANY CORP | $44,317,000 | +14.4% | 91,001 | +8.8% | 6.40% | -6.7% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Acl a | $33,418,000 | – | 462,853 | +100.0% | 4.83% | – |
| CHEF | Sell | CHEFS' WAREHOUSE HOLDINGS LL | $28,584,000 | -8.7% | 1,274,374 | -6.2% | 4.13% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $23,714,000 | +9.1% | 164,318 | +13.5% | 3.43% | -11.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $9,353,000 | -5.9% | 43 | -2.3% | 1.35% | -23.3% |
| CPRT | Buy | COPART INC | $3,507,000 | +12.8% | 93,357 | +9.5% | 0.51% | -8.0% |
| HEIA | New | HEICO CORP NEW - CL Acl a | $328,000 | – | 6,611 | +100.0% | 0.05% | – |
| DSWL | DESWELL INDUSTRIES INC | $186,000 | +2.2% | 100,981 | 0.0% | 0.03% | -15.6% | |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -48,109 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.