$796 Million is the total value of Arlington Value Capital's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Buy | CIMPRESS N V | $191,839,000 | +13.0% | 2,364,305 | +6.0% | 24.10% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $139,974,000 | +22.6% | 1,060,090 | +21.1% | 17.58% | +14.8% |
| DNOW | Buy | NOW INC/DE | $96,290,000 | +17.9% | 6,086,623 | +10.3% | 12.10% | +10.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $81,506,000 | +35.4% | 4,686,991 | +57.8% | 10.24% | +26.8% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $79,817,000 | +5.3% | 1,830,685 | -4.7% | 10.03% | -1.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $67,013,000 | -9.1% | 1,190,925 | -1.4% | 8.42% | -14.8% |
| OUTR | Buy | OUTERWALL INC | $50,644,000 | -22.5% | 1,386,001 | +20.7% | 6.36% | -27.4% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr new | $32,771,000 | -39.6% | 1,331,635 | -39.9% | 4.12% | -43.4% |
| TRIP | Buy | TRIPADVISOR INC | $27,624,000 | +183.9% | 324,040 | +109.9% | 3.47% | +165.9% |
| CHEF | Sell | CHEFS' WAREHOUSE HOLDINGS LL | $11,111,000 | -31.0% | 666,154 | -41.4% | 1.40% | -35.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $8,505,000 | +1.3% | 43 | 0.0% | 1.07% | -5.2% | |
| CPRT | Buy | COPART INC | $4,353,000 | +25.6% | 114,538 | +8.7% | 0.55% | +17.6% |
| OUTR | Buy | OUTERWALL INCcall | $2,017,000 | -32.1% | 55,200 | +5.7% | 0.25% | -36.6% |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $1,439,000 | +330.8% | 29,261 | +297.5% | 0.18% | +302.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A- | $1,014,000 | +52.0% | 33,438 | +11.1% | 0.13% | +42.7% |
| DSWL | DESWELL INDUSTRIES INC | $144,000 | -7.7% | 100,981 | 0.0% | 0.02% | -14.3% | |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -251,530 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.