$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 8.3% .
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% |
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% | – |
SAVE | Buy | SPIRIT AIRLINES INC | $37,035,000 | +1.0% | 1,018,842 | +5.0% | 2.90% | -4.3% |
CPRT | Buy | COPART INC | $14,314,000 | +14.5% | 253,085 | +3.1% | 1.12% | +8.5% |
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% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $509,000 | -11.5% | 11,637 | +1.7% | 0.04% | -16.7% |
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.