$902 Million is the total value of Arlington Value Capital's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $185,323,000 | -2.6% | 1,279,949 | -4.6% | 20.55% | -11.7% |
| CMPR | Sell | CIMPRESS N V | $166,954,000 | -15.3% | 1,805,299 | -17.0% | 18.51% | -23.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $109,648,000 | +5.8% | 6,327,088 | -1.3% | 12.16% | -4.1% |
| DNOW | Sell | NOW INC/DE | $83,794,000 | -0.0% | 4,619,318 | -2.4% | 9.29% | -9.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $74,368,000 | -0.8% | 2,100,811 | +10.2% | 8.24% | -10.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $67,121,000 | -7.4% | 951,266 | +0.1% | 7.44% | -16.1% |
| OUTR | Buy | OUTERWALL INC | $43,662,000 | +49.4% | 1,039,593 | +31.6% | 4.84% | +35.5% |
| BAC | New | BANK OF AMERICA CORP | $35,908,000 | – | 2,706,014 | +100.0% | 3.98% | – |
| WFC | New | WELLS FARGO & COMPANY | $35,193,000 | – | 743,576 | +100.0% | 3.90% | – |
| LB | New | L BRANDS INC | $32,196,000 | – | 479,621 | +100.0% | 3.57% | – |
| MCO | Buy | MOODYS CORP | $24,158,000 | -1.1% | 257,802 | +1.9% | 2.68% | -10.3% |
| TRIP | Buy | TRIPADVISOR INC | $13,193,000 | -0.4% | 205,193 | +3.0% | 1.46% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $9,329,000 | +1.6% | 43 | 0.0% | 1.03% | -7.9% | |
| CHEF | Buy | CHEFS' WAREHOUSE HOLDINGS LL | $8,207,000 | -21.1% | 512,938 | +0.0% | 0.91% | -28.5% |
| CPRT | Buy | COPART INC | $5,327,000 | +22.3% | 108,709 | +1.8% | 0.59% | +10.9% |
| VMI | New | VALMONT INDUSTRIES | $2,808,000 | – | 20,760 | +100.0% | 0.31% | – |
| OUTR | OUTERWALL INCcall | $1,835,000 | +13.6% | 43,700 | 0.0% | 0.20% | +2.5% | |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $1,639,000 | +14.6% | 30,561 | +1.7% | 0.18% | +4.0% |
| LTRPA | LIBERTY TRIPADVISOR HDG-A- | $731,000 | -1.2% | 33,438 | 0.0% | 0.08% | -11.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $409,000 | +19.2% | 21,639 | +0.9% | 0.04% | +7.1% |
| DSWL | DESWELL INDUSTRIES INC | $159,000 | -7.0% | 100,981 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.