$1.21 Billion is the total value of Arlington Value Capital's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS N V | $229,242,000 | +11.6% | 1,481,851 | -13.5% | 18.97% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $182,106,000 | -0.1% | 912,904 | -0.7% | 15.07% | -12.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $172,244,000 | +308.4% | 809,191 | +386.4% | 14.25% | +257.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $117,015,000 | +6.3% | 1,740,260 | -6.4% | 9.68% | -7.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $84,298,000 | -4.9% | 1,572,738 | +1.0% | 6.98% | -16.8% |
| AN | Sell | AUTONATION INC | $81,211,000 | -10.5% | 1,736,021 | -1.8% | 6.72% | -21.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $77,756,000 | -18.2% | 3,420,887 | -4.7% | 6.44% | -28.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,784,000 | +40.2% | 588,650 | +17.9% | 5.78% | +22.7% |
| TAP | New | MOLSON COORS BREWING CO Bcl b | $45,343,000 | – | 601,929 | +100.0% | 3.75% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $36,665,000 | -16.1% | 970,492 | -0.4% | 3.03% | -26.6% |
| RCII | Buy | RENT A CENTER INC | $35,200,000 | -22.1% | 4,078,846 | +0.2% | 2.91% | -31.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO Acl a | $27,968,000 | -15.9% | 304,969 | -11.4% | 2.31% | -26.4% |
| BAC | Sell | BANK OF AMERICA CORP | $16,306,000 | +1.1% | 543,731 | -0.5% | 1.35% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $12,861,000 | +0.5% | 43 | 0.0% | 1.06% | -12.1% | |
| CPRT | Sell | COPART INC | $12,499,000 | +16.2% | 245,428 | -1.5% | 1.03% | +1.7% |
| HEIA | Buy | HEICO CORP NEW CL Acl a | $3,642,000 | +9.0% | 51,340 | +21.4% | 0.30% | -4.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,175,000 | -7.4% | 38,640 | -0.5% | 0.18% | -18.9% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $950,000 | +0.8% | 27,128 | -1.1% | 0.08% | -11.2% |
| XRAY | DENTSPLY INTERNATIONAL INC | $575,000 | -23.5% | 11,437 | 0.0% | 0.05% | -32.4% | |
| DSWL | DESWELL INDUSTRIES INC | $315,000 | +15.0% | 100,981 | 0.0% | 0.03% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL INC SERIES C | $232,000 | -13.4% | 7,626 | -3.8% | 0.02% | -24.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -297,855 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -220,004 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.