$1 Billion is the total value of Arlington Value Capital's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $202,037,000 | +2.1% | 2,068,777 | -1.2% | 20.21% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $171,387,000 | +8.3% | 934,906 | +0.0% | 17.15% | -5.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $92,268,000 | -3.1% | 3,654,168 | +0.4% | 9.23% | -15.3% |
| AN | Sell | AUTONATION INC | $90,677,000 | +2.6% | 1,910,594 | -8.9% | 9.07% | -10.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $87,236,000 | +106.5% | 1,556,390 | +53.8% | 8.73% | +80.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $85,376,000 | +20.9% | 1,895,555 | +0.4% | 8.54% | +5.7% |
| SAVE | New | SPIRIT AIRLINES INC | $42,951,000 | – | 1,285,565 | +100.0% | 4.30% | – |
| RCII | Buy | RENT-A-CENTER INC | $35,247,000 | +10.5% | 3,070,319 | +12.8% | 3.53% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $31,203,000 | +4.3% | 1,231,354 | -0.2% | 3.12% | -8.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $29,397,000 | – | 132,686 | +100.0% | 2.94% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $28,719,000 | -27.3% | 380,031 | -17.3% | 2.87% | -36.4% |
| TRIP | Buy | TRIPADVISOR INC | $22,877,000 | +371.9% | 564,447 | +344.7% | 2.29% | +312.4% |
| FL | New | FOOT LOCKER INC | $18,931,000 | – | 537,499 | +100.0% | 1.89% | – |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $17,278,000 | +360.4% | 211,632 | +386.8% | 1.73% | +302.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $12,381,000 | -48.6% | 224,504 | -48.4% | 1.24% | -55.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $11,814,000 | +7.9% | 43 | 0.0% | 1.18% | -5.7% | |
| CPRT | Buy | COPART INC | $8,680,000 | +8.2% | 252,540 | +0.1% | 0.87% | -5.4% |
| HEIA | HEICO CORP NEW - CL Acl a | $3,237,000 | +22.8% | 42,474 | 0.0% | 0.32% | +7.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,225,000 | – | 32,507 | +100.0% | 0.32% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $1,995,000 | +9.9% | 38,921 | -1.4% | 0.20% | -3.8% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $892,000 | +7.1% | 27,539 | +10.0% | 0.09% | -6.3% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $684,000 | – | 11,437 | +100.0% | 0.07% | – |
| VMI | VALMONT INDUSTRIES | $494,000 | +5.8% | 3,125 | 0.0% | 0.05% | -7.5% | |
| DSWL | DESWELL INDUSTRIES INC | $267,000 | +20.8% | 100,981 | 0.0% | 0.03% | +8.0% | |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | $259,000 | +4.9% | 7,926 | 0.0% | 0.03% | -7.1% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -72,060 | -100.0% | -0.19% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL Acl a | $0 | – | -47,759 | -100.0% | -0.72% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -262,755 | -100.0% | -1.28% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -2,652,539 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.