$1.42 Billion is the total value of Arlington Value Capital's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $373,146,000 | +52.5% | 1,857,466 | +55.0% | 26.29% | +34.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $198,071,000 | -10.6% | 1,131,963 | -23.3% | 13.96% | -21.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $172,579,000 | +33.8% | 3,150,410 | +3.2% | 12.16% | +18.2% |
| CMPR | Buy | CIMPRESS N V | $168,054,000 | +3.5% | 2,097,261 | +33.6% | 11.84% | -8.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $143,355,000 | +26.7% | 1,656,898 | +0.7% | 10.10% | +11.9% |
| AN | Buy | AUTONATION INC | $122,570,000 | +8.4% | 3,431,418 | +8.4% | 8.64% | -4.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $77,856,000 | +14.2% | 4,143,477 | +5.5% | 5.48% | +0.8% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $70,101,000 | -3.7% | 1,351,215 | +1.4% | 4.94% | -14.9% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $34,437,000 | -38.8% | 577,321 | -42.4% | 2.43% | -46.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $26,300,000 | -7.8% | 497,548 | +1.0% | 1.85% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $12,952,000 | -1.6% | 43 | 0.0% | 0.91% | -13.0% | |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $11,945,000 | +37.3% | 214,799 | +1.7% | 0.84% | +21.3% |
| BAC | Buy | BANK OF AMERICA CORP | $7,653,000 | +12.5% | 277,380 | +0.5% | 0.54% | -0.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $306,000 | -92.8% | 883 | -94.1% | 0.02% | -93.5% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $69,000 | -52.1% | 22,981 | -52.1% | 0.01% | -54.5% |
| LB | Exit | L BRANDS INC | $0 | – | -431,459 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.