$1.53 Billion is the total value of Arlington Value Capital's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $483,034,000 | +12.9% | 2,322,055 | +15.7% | 31.58% | +8.9% |
| CMPR | Sell | CIMPRESS N V | $274,983,000 | +40.7% | 2,085,731 | -3.0% | 17.98% | +35.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $164,430,000 | -0.7% | 3,118,927 | +1.3% | 10.75% | -4.2% |
| AN | Sell | AUTONATION INC | $155,014,000 | +9.2% | 3,057,473 | -9.7% | 10.14% | +5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $138,046,000 | -29.6% | 1,077,394 | -23.0% | 9.03% | -32.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $125,304,000 | -10.5% | 1,585,928 | -3.4% | 8.19% | -13.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $72,085,000 | -7.9% | 3,917,667 | -3.8% | 4.71% | -11.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $65,437,000 | -9.2% | 1,216,750 | -8.5% | 4.28% | -12.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $17,041,000 | -26.8% | 469,448 | -3.8% | 1.11% | -29.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $13,409,000 | -2.0% | 43 | 0.0% | 0.88% | -5.5% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $12,450,000 | -3.0% | 200,577 | -4.0% | 0.81% | -6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,575,000 | -2.5% | 259,680 | -3.1% | 0.50% | -6.1% |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $364,000 | +4.3% | 883 | 0.0% | 0.02% | 0.0% | |
| GRUB | New | GRUBHUB INC | $238,000 | – | 4,228 | +100.0% | 0.02% | – |
| DSWL | DESWELL INDUSTRIES INC | $61,000 | -4.7% | 22,981 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.