$727 Million is the total value of Arlington Value Capital's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $180,193,000 | -5.8% | 1,105,618 | -16.5% | 24.78% | +11.7% |
| CMPR | Sell | CIMPRESS N V | $135,047,000 | -25.3% | 1,474,156 | -17.5% | 18.57% | -11.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $94,186,000 | -15.2% | 4,051,042 | -30.6% | 12.95% | +0.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $67,996,000 | -9.1% | 1,862,419 | -12.2% | 9.35% | +7.7% |
| DNOW | Sell | NOW INC/DE | $59,172,000 | -21.9% | 2,890,690 | -18.3% | 8.14% | -7.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $57,572,000 | -14.8% | 623,151 | -32.3% | 7.92% | +1.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $34,893,000 | -35.2% | 666,568 | -45.1% | 4.80% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORP | $33,397,000 | -38.3% | 1,511,220 | -56.3% | 4.59% | -26.8% |
| AN | New | AUTONATION INC | $16,776,000 | – | 344,835 | +100.0% | 2.31% | – |
| MCO | Buy | MOODYS CORP | $13,875,000 | -11.1% | 147,193 | +2.2% | 1.91% | +5.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $10,497,000 | +12.9% | 43 | 0.0% | 1.44% | +33.9% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $6,886,000 | +2.4% | 164,748 | +1.2% | 0.95% | +21.4% |
| CPRT | Buy | COPART INC | $6,558,000 | +6.7% | 118,355 | +3.1% | 0.90% | +26.5% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $4,655,000 | – | 119,522 | +100.0% | 0.64% | – |
| VMI | Buy | VALMONT INDUSTRIES | $2,657,000 | -6.2% | 21,560 | +2.4% | 0.36% | +10.9% |
| HEIA | HEICO CORP NEW - CL Acl a | $2,102,000 | +12.2% | 30,961 | 0.0% | 0.29% | +33.2% | |
| RAVN | RAVEN INDUSTRIES INC | $573,000 | +14.6% | 22,739 | 0.0% | 0.08% | +36.2% | |
| DSWL | DESWELL INDUSTRIES INC | $179,000 | +1.1% | 100,981 | 0.0% | 0.02% | +19.0% | |
| LBTYK | Exit | LIBERTY GLOBAL INC-SERIES C | $0 | – | -31,251 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -283,283 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.