$1.48 Billion is the total value of Arlington Value Capital's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $427,729,000 | +14.6% | 2,006,516 | +8.0% | 29.00% | +10.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $195,952,000 | -1.1% | 1,398,360 | +23.5% | 13.28% | -4.8% |
| CMPR | Buy | CIMPRESS N V | $195,381,000 | +16.3% | 2,149,638 | +2.5% | 13.25% | +11.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $165,565,000 | -4.1% | 3,079,135 | -2.3% | 11.22% | -7.7% |
| AN | Sell | AUTONATION INC | $142,014,000 | +15.9% | 3,386,118 | -1.3% | 9.63% | +11.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $140,010,000 | -2.3% | 1,641,378 | -0.9% | 9.49% | -6.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $78,306,000 | +0.6% | 4,072,067 | -1.7% | 5.31% | -3.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $72,054,000 | +2.8% | 1,329,415 | -1.6% | 4.88% | -1.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,280,000 | -11.5% | 487,748 | -2.0% | 1.58% | -14.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $13,689,000 | +5.7% | 43 | 0.0% | 0.93% | +1.6% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $12,838,000 | +7.5% | 208,877 | -2.8% | 0.87% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $7,769,000 | +1.5% | 267,880 | -3.4% | 0.53% | -2.2% |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $349,000 | +14.1% | 883 | 0.0% | 0.02% | +9.1% | |
| DSWL | DESWELL INDUSTRIES INC | $64,000 | -7.2% | 22,981 | 0.0% | 0.00% | -20.0% | |
| TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -577,321 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.