$1.25 Billion is the total value of Arlington Value Capital's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $244,607,000 | -5.7% | 1,197,998 | -1.2% | 19.51% | +2.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $221,525,000 | -13.9% | 1,476,049 | +35.5% | 17.67% | -6.3% |
| CMPR | Buy | CIMPRESS N V | $162,395,000 | -21.5% | 1,570,251 | +3.7% | 12.95% | -14.7% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $128,983,000 | – | 3,052,852 | +100.0% | 10.29% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $113,124,000 | -1.9% | 1,645,436 | -0.7% | 9.02% | +6.7% |
| AN | Buy | AUTONATION INC | $113,028,000 | +46.0% | 3,166,038 | +70.0% | 9.02% | +58.8% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $72,806,000 | -21.7% | 1,332,215 | -20.8% | 5.81% | -14.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $68,203,000 | -13.0% | 3,928,747 | +10.1% | 5.44% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $56,314,000 | -45.2% | 1,002,745 | -39.9% | 4.49% | -40.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $28,538,000 | -40.4% | 492,716 | -51.7% | 2.28% | -35.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $13,158,000 | -4.4% | 43 | 0.0% | 1.05% | +4.1% | |
| LB | Sell | L BRANDS INC | $11,076,000 | -78.5% | 431,459 | -74.6% | 0.88% | -76.7% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $8,697,000 | -18.6% | 211,299 | +0.9% | 0.69% | -11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,800,000 | -17.3% | 275,980 | -1.1% | 0.54% | -10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $4,274,000 | -87.3% | 14,999 | -85.4% | 0.34% | -86.1% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $144,000 | -59.2% | 47,981 | -52.5% | 0.01% | -57.7% |
| LBTYK | Exit | LIBERTY GLOBAL INC-SERIES C | $0 | – | -7,626 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -11,637 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -28,578 | -100.0% | -0.10% | – |
| HEIA | Exit | HEICO CORP NEW - CL Acl a | $0 | – | -65,743 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.