$1.36 Billion is the total value of Arlington Value Capital's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $259,494,000 | +43.0% | 1,211,964 | +24.6% | 19.03% | +33.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $257,173,000 | +10.0% | 1,088,979 | +8.6% | 18.86% | +2.9% |
| CMPR | Buy | CIMPRESS N V | $206,930,000 | -5.1% | 1,514,751 | +0.7% | 15.18% | -11.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $115,316,000 | +20.8% | 1,656,845 | +0.8% | 8.46% | +13.0% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $102,679,000 | +6.0% | 1,669,580 | +17.3% | 7.53% | -0.8% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $93,032,000 | -13.3% | 1,682,008 | +0.9% | 6.82% | -18.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $78,353,000 | -3.2% | 3,567,987 | +0.2% | 5.75% | -9.5% |
| AN | Buy | AUTONATION INC | $77,392,000 | -14.0% | 1,862,627 | +0.6% | 5.68% | -19.5% |
| LB | New | L BRANDS INC | $51,555,000 | – | 1,701,480 | +100.0% | 3.78% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $47,911,000 | +29.4% | 1,020,042 | +0.1% | 3.51% | +21.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $33,559,000 | – | 102,979 | +100.0% | 2.46% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $13,760,000 | +13.5% | 43 | 0.0% | 1.01% | +6.1% | |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $10,684,000 | – | 209,499 | +100.0% | 0.78% | – |
| BAC | Sell | BANK OF AMERICA CORP | $8,218,000 | -46.1% | 278,950 | -48.4% | 0.60% | -49.5% |
| HEIA | HEICO CORP NEW - CL Acl a | $4,964,000 | +23.9% | 65,743 | 0.0% | 0.36% | +15.9% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,307,000 | +19.6% | 28,578 | +0.5% | 0.10% | +11.6% |
| XRAY | DENTSPLY INTERNATIONAL INC | $439,000 | -13.8% | 11,637 | 0.0% | 0.03% | -20.0% | |
| DSWL | DESWELL INDUSTRIES INC | $353,000 | +3.5% | 100,981 | 0.0% | 0.03% | -3.7% | |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | $215,000 | +5.9% | 7,626 | 0.0% | 0.02% | 0.0% | |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -41,985 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -39,590 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -253,085 | -100.0% | -1.12% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acl a | $0 | – | -221,845 | -100.0% | -1.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -478,883 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.