$862 Million is the total value of Arlington Value Capital's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $191,313,000 | +3.2% | 1,324,241 | +3.5% | 22.18% | +8.0% |
| CMPR | Sell | CIMPRESS N V | $180,899,000 | +8.4% | 1,787,898 | -1.0% | 20.98% | +13.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $111,123,000 | +1.3% | 5,836,312 | -7.8% | 12.89% | +6.0% |
| DNOW | Sell | NOW INC/DE | $75,804,000 | -9.5% | 3,537,293 | -23.4% | 8.79% | -5.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $74,842,000 | +0.6% | 2,121,990 | +1.0% | 8.68% | +5.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $67,566,000 | +0.7% | 920,397 | -3.2% | 7.84% | +5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $54,105,000 | +50.7% | 3,457,220 | +27.8% | 6.27% | +57.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $53,809,000 | +52.9% | 1,215,199 | +63.4% | 6.24% | +59.9% |
| MCO | Sell | MOODYS CORP | $15,602,000 | -35.4% | 144,093 | -44.1% | 1.81% | -32.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $9,297,000 | -0.3% | 43 | 0.0% | 1.08% | +4.3% | |
| VIAB | New | VIACOM INC-CLASS Bcl b | $8,704,000 | – | 283,283 | +100.0% | 1.01% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $6,726,000 | – | 162,798 | +100.0% | 0.78% | – |
| CPRT | Buy | COPART INC | $6,148,000 | +15.4% | 114,805 | +5.6% | 0.71% | +20.6% |
| VMI | Buy | VALMONT INDUSTRIES | $2,834,000 | +0.9% | 21,060 | +1.4% | 0.33% | +5.8% |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $1,873,000 | +14.3% | 30,961 | +1.3% | 0.22% | +19.2% |
| LBTYK | New | LIBERTY GLOBAL INC-SERIES C | $1,032,000 | – | 31,251 | +100.0% | 0.12% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $500,000 | +22.2% | 22,739 | +5.1% | 0.06% | +28.9% |
| DSWL | DESWELL INDUSTRIES INC | $177,000 | +11.3% | 100,981 | 0.0% | 0.02% | +16.7% | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A- | $0 | – | -33,438 | -100.0% | -0.08% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -43,700 | -100.0% | -0.20% | – |
| CHEF | Exit | CHEFS' WAREHOUSE HOLDINGS LL | $0 | – | -512,938 | -100.0% | -0.91% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -205,193 | -100.0% | -1.46% | – |
| LB | Exit | L BRANDS INC | $0 | – | -479,621 | -100.0% | -3.57% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,039,593 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.