$1.06 Billion is the total value of Arlington Value Capital's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $205,452,000 | +1.7% | 1,713,815 | -17.2% | 19.42% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $182,264,000 | +6.3% | 919,506 | -1.6% | 17.23% | +0.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $110,122,000 | +29.0% | 1,859,861 | -1.9% | 10.41% | +21.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $95,084,000 | +3.1% | 3,589,458 | -1.8% | 8.99% | -2.6% |
| AN | Sell | AUTONATION INC | $90,761,000 | +0.1% | 1,768,191 | -7.5% | 8.58% | -5.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $88,654,000 | +1.6% | 1,556,701 | +0.0% | 8.38% | -4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,773,000 | +1443.3% | 499,283 | +1435.9% | 4.71% | +1357.0% |
| RCII | Buy | RENT-A-CENTER INC | $45,181,000 | +28.2% | 4,070,422 | +32.6% | 4.27% | +21.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $43,718,000 | +1.8% | 974,773 | -24.2% | 4.13% | -3.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $42,173,000 | +43.5% | 166,377 | +25.4% | 3.99% | +35.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $33,256,000 | +15.8% | 344,053 | -9.5% | 3.14% | +9.4% |
| BAC | Sell | BANK OF AMERICA CORP | $16,134,000 | -48.3% | 546,554 | -55.6% | 1.52% | -51.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $13,347,000 | +7.8% | 220,004 | -2.0% | 1.26% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $12,796,000 | +8.3% | 43 | 0.0% | 1.21% | +2.4% | |
| CPRT | Sell | COPART INC | $10,756,000 | +23.9% | 249,040 | -1.4% | 1.02% | +17.2% |
| TRIP | Sell | TRIPADVISOR INC | $10,264,000 | -55.1% | 297,855 | -47.2% | 0.97% | -57.6% |
| HEIA | Sell | HEICO CORP NEW - CL Acl a | $3,341,000 | +3.2% | 42,274 | -0.5% | 0.32% | -2.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,350,000 | +17.8% | 38,821 | -0.3% | 0.22% | +11.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $942,000 | +5.6% | 27,439 | -0.4% | 0.09% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $752,000 | +9.9% | 11,437 | 0.0% | 0.07% | +4.4% | |
| DSWL | DESWELL INDUSTRIES INC | $274,000 | +2.6% | 100,981 | 0.0% | 0.03% | -3.7% | |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | $268,000 | +3.5% | 7,926 | 0.0% | 0.02% | -3.8% | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -3,125 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -211,632 | -100.0% | -1.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -537,499 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.