$701 Million is the total value of Arlington Value Capital's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $153,023,000 | -15.1% | 918,068 | -17.0% | 21.84% | -11.9% |
| CMPR | Buy | CIMPRESS N V | $152,391,000 | +12.8% | 1,768,093 | +19.9% | 21.75% | +17.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $92,660,000 | -1.6% | 3,563,868 | -12.0% | 13.22% | +2.1% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $64,487,000 | -5.2% | 1,855,181 | -0.4% | 9.20% | -1.6% |
| DNOW | Sell | NOW INC/DE | $48,208,000 | -18.5% | 2,842,472 | -1.7% | 6.88% | -15.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $46,336,000 | -19.5% | 450,919 | -27.6% | 6.61% | -16.5% |
| BAC | Sell | BANK OF AMERICA CORP | $28,716,000 | -14.0% | 1,217,333 | -19.4% | 4.10% | -10.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $26,072,000 | -25.3% | 468,429 | -29.7% | 3.72% | -22.4% |
| AN | Buy | AUTONATION INC | $23,085,000 | +37.6% | 545,885 | +58.3% | 3.29% | +42.8% |
| RCII | New | RENT-A-CENTER INC | $13,036,000 | – | 1,469,758 | +100.0% | 1.86% | – |
| TRIP | New | TRIPADVISOR INC | $11,057,000 | – | 256,195 | +100.0% | 1.58% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $10,743,000 | +2.3% | 43 | 0.0% | 1.53% | +6.2% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $8,796,000 | +89.0% | 201,422 | +68.5% | 1.26% | +96.1% |
| CPRT | Buy | COPART INC | $7,670,000 | +17.0% | 123,855 | +4.6% | 1.10% | +21.4% |
| MCO | Sell | MOODYS CORP | $5,598,000 | -59.7% | 49,968 | -66.1% | 0.80% | -58.1% |
| VMI | Buy | VALMONT INDUSTRIES | $3,539,000 | +33.2% | 22,760 | +5.6% | 0.50% | +38.4% |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $2,364,000 | +12.5% | 31,532 | +1.8% | 0.34% | +16.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $1,794,000 | -73.9% | 38,971 | -76.3% | 0.26% | -73.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $707,000 | +23.4% | 24,339 | +7.0% | 0.10% | +27.8% |
| LBTYK | New | LIBERTY GLOBAL INC-SERIES C | $277,000 | – | 7,926 | +100.0% | 0.04% | – |
| DSWL | DESWELL INDUSTRIES INC | $196,000 | +9.5% | 100,981 | 0.0% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.