$874 Million is the total value of Arlington Value Capital's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Buy | CIMPRESS N V | $197,857,000 | +29.8% | 2,093,070 | +18.4% | 22.65% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $158,272,000 | +3.4% | 934,478 | +1.8% | 18.12% | -17.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $95,198,000 | +2.7% | 3,639,068 | +2.1% | 10.90% | -17.6% |
| AN | Buy | AUTONATION INC | $88,380,000 | +282.8% | 2,096,311 | +284.0% | 10.12% | +207.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $70,614,000 | +9.5% | 1,887,090 | +1.7% | 8.08% | -12.2% |
| DNOW | Sell | NOW INC/DE | $42,652,000 | -11.5% | 2,652,539 | -6.7% | 4.88% | -29.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $42,255,000 | – | 1,012,099 | +100.0% | 4.84% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $39,488,000 | -14.8% | 459,380 | +1.9% | 4.52% | -31.6% |
| RCII | Buy | RENT-A-CENTER INC | $31,907,000 | +144.8% | 2,722,514 | +85.2% | 3.65% | +96.3% |
| BAC | Buy | BANK OF AMERICA CORP | $29,923,000 | +4.2% | 1,233,433 | +1.3% | 3.42% | -16.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $24,093,000 | -7.6% | 434,829 | -7.2% | 2.76% | -25.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $11,224,000 | +27.6% | 262,755 | +30.5% | 1.28% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $10,952,000 | +1.9% | 43 | 0.0% | 1.25% | -18.2% | |
| CPRT | Buy | COPART INC | $8,020,000 | +4.6% | 252,310 | +103.7% | 0.92% | -16.2% |
| SAM | New | BOSTON BEER COMPANY INC-CL Acl a | $6,311,000 | – | 47,759 | +100.0% | 0.72% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,848,000 | -56.2% | 126,930 | -50.5% | 0.56% | -64.8% |
| TAP | New | MOLSON COORS BREWING CO -Bcl b | $3,753,000 | – | 43,472 | +100.0% | 0.43% | – |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $2,635,000 | +11.5% | 42,474 | +34.7% | 0.30% | -10.4% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $1,815,000 | +1.2% | 39,471 | +1.3% | 0.21% | -18.8% |
| HBI | New | HANESBRANDS INC | $1,668,000 | – | 72,060 | +100.0% | 0.19% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $833,000 | +17.8% | 25,039 | +2.9% | 0.10% | -5.9% |
| VMI | Sell | VALMONT INDUSTRIES | $467,000 | -86.8% | 3,125 | -86.3% | 0.05% | -89.5% |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | $247,000 | -10.8% | 7,926 | 0.0% | 0.03% | -30.0% | |
| DSWL | DESWELL INDUSTRIES INC | $221,000 | +12.8% | 100,981 | 0.0% | 0.02% | -10.7% | |
| MCO | Exit | MOODYS CORP | $0 | – | -49,968 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.