$818 Million is the total value of Arlington Value Capital's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $197,194,000 | +2.8% | 2,174,376 | -8.0% | 24.12% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $190,290,000 | +35.9% | 1,341,210 | +26.5% | 23.28% | +32.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $103,656,000 | +27.2% | 6,410,447 | +36.8% | 12.68% | +23.8% |
| DNOW | Sell | NOW INC/DE | $83,824,000 | -12.9% | 4,730,512 | -22.3% | 10.25% | -15.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $74,944,000 | -6.1% | 1,906,006 | +4.1% | 9.17% | -8.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $72,493,000 | +8.2% | 949,985 | -20.2% | 8.87% | +5.3% |
| OUTR | Sell | OUTERWALL INC | $29,222,000 | -42.3% | 790,024 | -43.0% | 3.57% | -43.8% |
| MCO | New | MOODYS CORP | $24,422,000 | – | 252,928 | +100.0% | 2.99% | – |
| TRIP | Sell | TRIPADVISOR INC | $13,245,000 | -52.1% | 199,185 | -38.5% | 1.62% | -53.3% |
| CHEF | Sell | CHEFS' WAREHOUSE HOLDINGS LL | $10,402,000 | -6.4% | 512,706 | -23.0% | 1.27% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $9,178,000 | +7.9% | 43 | 0.0% | 1.12% | +5.1% | |
| CPRT | Sell | COPART INC | $4,354,000 | +0.0% | 106,809 | -6.7% | 0.53% | -2.6% |
| OUTR | Sell | OUTERWALL INCcall | $1,616,000 | -19.9% | 43,700 | -20.8% | 0.20% | -21.7% |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $1,430,000 | -0.6% | 30,061 | +2.7% | 0.18% | -3.3% |
| LTRPA | LIBERTY TRIPADVISOR HDG-A- | $740,000 | -27.0% | 33,438 | 0.0% | 0.09% | -28.3% | |
| RAVN | New | RAVEN INDUSTRIES INC | $343,000 | – | 21,439 | +100.0% | 0.04% | – |
| DSWL | DESWELL INDUSTRIES INC | $171,000 | +18.8% | 100,981 | 0.0% | 0.02% | +16.7% | |
| SONY | Exit | SONY CORP-SPONSORED ADRadr new | $0 | – | -1,331,635 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.