$1.28 Billion is the total value of Arlington Value Capital's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $233,804,000 | +35.7% | 1,002,592 | +23.9% | 18.33% | +28.6% |
| CMPR | Buy | CIMPRESS N V | $218,071,000 | -4.9% | 1,504,351 | +1.5% | 17.09% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $181,490,000 | -0.3% | 972,354 | +6.5% | 14.23% | -5.6% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $107,320,000 | -8.3% | 1,666,208 | -4.3% | 8.41% | -13.1% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $96,837,000 | +113.6% | 1,423,229 | +136.4% | 7.59% | +102.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $95,482,000 | +13.3% | 1,643,415 | +4.5% | 7.48% | +7.3% |
| AN | Buy | AUTONATION INC | $89,976,000 | +10.8% | 1,852,117 | +6.7% | 7.05% | +4.9% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $80,970,000 | – | 3,560,683 | +100.0% | 6.35% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $64,984,000 | -6.9% | 478,883 | -18.6% | 5.09% | -11.8% |
| SAVE | Buy | SPIRIT AIRLINES INC | $37,035,000 | +1.0% | 1,018,842 | +5.0% | 2.90% | -4.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $18,824,000 | -32.7% | 221,845 | -27.3% | 1.48% | -36.2% |
| BAC | Sell | BANK OF AMERICA CORP | $15,242,000 | -6.5% | 540,681 | -0.6% | 1.20% | -11.4% |
| CPRT | Buy | COPART INC | $14,314,000 | +14.5% | 253,085 | +3.1% | 1.12% | +8.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $12,128,000 | -5.7% | 43 | 0.0% | 0.95% | -10.6% | |
| HEIA | Buy | HEICO CORP NEW - CL Acl a | $4,007,000 | +10.0% | 65,743 | +28.1% | 0.31% | +4.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,502,000 | +15.0% | 39,590 | +2.5% | 0.20% | +8.9% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,093,000 | +15.1% | 28,428 | +4.8% | 0.09% | +8.9% |
| RCII | Sell | RENT-A-CENTER INC | $618,000 | -98.2% | 41,985 | -99.0% | 0.05% | -98.4% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $509,000 | -11.5% | 11,637 | +1.7% | 0.04% | -16.7% |
| DSWL | DESWELL INDUSTRIES INC | $341,000 | +8.3% | 100,981 | 0.0% | 0.03% | +3.8% | |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | $203,000 | -12.5% | 7,626 | 0.0% | 0.02% | -15.8% | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -3,420,887 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.