$716 Million is the total value of Arlington Value Capital's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Buy | CIMPRESS N V | $100,153,000 | +3.2% | 1,190,042 | +3.5% | 13.98% | -0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $99,334,000 | +0.0% | 5,836,328 | -9.6% | 13.87% | -3.3% |
| OUTR | Buy | OUTERWALL INC | $83,834,000 | +22.6% | 1,101,493 | +6.5% | 11.71% | +18.5% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $75,858,000 | +32.1% | 1,825,279 | +8.1% | 10.59% | +27.6% |
| DNOW | Sell | NOW INC/DE | $72,513,000 | -17.5% | 3,642,064 | -10.3% | 10.13% | -20.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $69,262,000 | +19.3% | 2,852,643 | +9.5% | 9.67% | +15.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $62,505,000 | +87.0% | 895,884 | +93.6% | 8.73% | +80.8% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr new | $60,933,000 | -24.4% | 2,146,313 | -28.7% | 8.51% | -26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $53,536,000 | +125.8% | 393,333 | +139.4% | 7.48% | +118.2% |
| CHEF | Sell | CHEFS' WAREHOUSE HOLDINGS LL | $25,232,000 | -11.7% | 1,187,968 | -6.8% | 3.52% | -14.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $8,808,000 | -5.8% | 43 | 0.0% | 1.23% | -9.0% | |
| CPRT | Buy | COPART INC | $3,624,000 | +3.3% | 102,150 | +9.4% | 0.51% | -0.2% |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $353,000 | +7.6% | 6,961 | +5.3% | 0.05% | +4.3% |
| DSWL | DESWELL INDUSTRIES INC | $181,000 | -2.7% | 100,981 | 0.0% | 0.02% | -7.4% | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -91,001 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.