$745 Million is the total value of Arlington Value Capital's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Buy | CIMPRESS N V | $169,774,000 | +69.5% | 2,230,649 | +87.4% | 22.78% | +62.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $114,136,000 | +113.2% | 875,283 | +122.5% | 15.31% | +104.8% |
| DNOW | Buy | NOW INC/DE | $81,686,000 | +12.7% | 5,519,357 | +51.5% | 10.96% | +8.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $75,832,000 | -0.0% | 1,921,265 | +5.3% | 10.17% | -4.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $73,693,000 | +17.9% | 1,207,504 | +34.8% | 9.89% | +13.3% |
| OUTR | Buy | OUTERWALL INC | $65,368,000 | -22.0% | 1,148,228 | +4.2% | 8.77% | -25.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $60,176,000 | -13.1% | 2,970,232 | +4.1% | 8.07% | -16.5% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr new | $54,249,000 | -11.0% | 2,214,263 | +3.2% | 7.28% | -14.5% |
| CHEF | Sell | CHEFS' WAREHOUSE HOLDINGS LL | $16,106,000 | -36.2% | 1,137,447 | -4.3% | 2.16% | -38.7% |
| TRIP | New | TRIPADVISOR INC | $9,729,000 | – | 154,389 | +100.0% | 1.30% | – |
| LMCK | New | LIBERTY MEDIA CORP - C | $8,667,000 | – | 251,530 | +100.0% | 1.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $8,395,000 | -4.7% | 43 | 0.0% | 1.13% | -8.5% | |
| CPRT | Buy | COPART INC | $3,465,000 | -4.4% | 105,338 | +3.1% | 0.46% | -8.1% |
| OUTR | New | OUTERWALL INCcall | $2,971,000 | – | 52,200 | +100.0% | 0.40% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A- | $667,000 | – | 30,088 | +100.0% | 0.09% | – |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $334,000 | -5.4% | 7,361 | +5.7% | 0.04% | -8.2% |
| DSWL | DESWELL INDUSTRIES INC | $156,000 | -13.8% | 100,981 | 0.0% | 0.02% | -16.0% | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,836,328 | -100.0% | -13.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.