Arlington Partners
Latest statistics and disclosures from Arlington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, Palmer Square Capital BDC, BRK.B, TRU, EFX, and represent 17.49% of Arlington Partners's stock portfolio.
- Added to shares of these 10 stocks: Palmer Square Capital BDC (+$6.1M), BMY, BTI, FOX, MDT, WMT, CHRW, EBAY, DEO, EL.
- Started 5 new stock positions in AZPN, DEO, Palmer Square Capital BDC, EL, BTI.
- Reduced shares in these 10 stocks: VYM (-$40M), VIG (-$32M), EHC (-$27M), BND (-$21M), MUB (-$16M), VEA (-$12M), VYMI (-$5.3M), BIL, MSFT, SMDV.
- Sold out of its positions in ABBV, AMD, A, APD, GOOG, AMZN, AXP, AMNB, AMT, AWK.
- Arlington Partners was a net seller of stock by $-161M.
- Arlington Partners has $196M in assets under management (AUM), dropping by -43.54%.
- Central Index Key (CIK): 0001389848
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Portfolio Holdings for Arlington Partners
Arlington Partners holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.4 | $15M | 23.00 | 634440.00 |
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|
| Palmer Square Capital BDC | 3.1 | $6.1M | NEW | 373k | 16.29 |
|
| Berkshire Hathaway (BRK.B) | 2.8 | $5.5M | -22% | 13k | 420.52 |
|
| Transunion (TRU) | 2.1 | $4.2M | 53k | 79.80 |
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| Equifax (EFX) | 2.0 | $4.0M | 15k | 267.52 |
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| salesforce (CRM) | 2.0 | $3.8M | 13k | 301.18 |
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| Walt Disney Company (DIS) | 1.9 | $3.8M | +37% | 31k | 122.36 |
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| Corteva (CTVA) | 1.9 | $3.7M | +30% | 64k | 57.67 |
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| eBay (EBAY) | 1.8 | $3.6M | +69% | 68k | 52.78 |
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| Rb Global (RBA) | 1.8 | $3.6M | 47k | 76.17 |
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| Otis Worldwide Corp (OTIS) | 1.8 | $3.5M | 35k | 99.27 |
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| Novo Nordisk A/S (NVO) | 1.8 | $3.5M | -10% | 27k | 128.40 |
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| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | +3066% | 63k | 54.23 |
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| Sap (SAP) | 1.7 | $3.4M | -14% | 17k | 195.03 |
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| Aon (AON) | 1.7 | $3.4M | +20% | 10k | 333.72 |
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| News (NWSA) | 1.7 | $3.4M | -3% | 128k | 26.18 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.3M | +188% | 55k | 60.17 |
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| Home Depot (HD) | 1.7 | $3.3M | -8% | 8.7k | 383.60 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.3M | +4% | 26k | 125.61 |
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| Visa (V) | 1.7 | $3.3M | -5% | 12k | 279.08 |
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| Automatic Data Processing (ADP) | 1.7 | $3.3M | +5% | 13k | 249.74 |
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| Relx (RELX) | 1.7 | $3.3M | -4% | 75k | 43.29 |
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| Intercontinental Exchange (ICE) | 1.7 | $3.3M | -8% | 24k | 137.43 |
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| General Dynamics Corporation (GD) | 1.6 | $3.2M | 11k | 282.49 |
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| Danaher Corporation (DHR) | 1.6 | $3.2M | -11% | 13k | 249.72 |
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| Procter & Gamble Company (PG) | 1.6 | $3.2M | -4% | 20k | 162.25 |
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| International Flavors & Fragrances (IFF) | 1.6 | $3.2M | +43% | 37k | 85.99 |
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| Roper Industries (ROP) | 1.6 | $3.2M | 5.7k | 560.84 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | -2% | 5.5k | 581.21 |
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| Booking Holdings (BKNG) | 1.6 | $3.2M | -5% | 878.00 | 3627.88 |
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| Unilever (UL) | 1.6 | $3.1M | +25% | 63k | 50.19 |
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| Abbott Laboratories (ABT) | 1.6 | $3.1M | -11% | 28k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $3.1M | -4% | 32k | 97.53 |
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| Electronic Arts (EA) | 1.6 | $3.1M | 23k | 132.67 |
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| Becton, Dickinson and (BDX) | 1.6 | $3.1M | +8% | 13k | 247.45 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.1M | -49% | 7.3k | 420.72 |
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| Medtronic (MDT) | 1.6 | $3.1M | +359% | 35k | 87.15 |
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| Philip Morris International (PM) | 1.6 | $3.1M | +64% | 33k | 91.62 |
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| TKO Group Holdings (TKO) | 1.6 | $3.1M | +3% | 35k | 86.41 |
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| British American Tobac (BTI) | 1.5 | $3.0M | NEW | 100k | 30.50 |
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| Coca-Cola Company (KO) | 1.5 | $3.0M | +20% | 50k | 61.18 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.0M | -18% | 20k | 150.93 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.0M | +35% | 19k | 158.19 |
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| S&p Global (SPGI) | 1.5 | $3.0M | -6% | 7.0k | 425.45 |
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| Fox Corporation (FOX) | 1.5 | $2.9M | +5769% | 103k | 28.62 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.9M | +49% | 32k | 91.39 |
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| Novartis (NVS) | 1.5 | $2.9M | 30k | 96.73 |
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| Accenture (ACN) | 1.4 | $2.8M | -17% | 8.1k | 346.61 |
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| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.8M | +241% | 36k | 76.14 |
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| Apple (AAPL) | 1.4 | $2.7M | -42% | 16k | 171.48 |
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| Nike (NKE) | 1.4 | $2.7M | +15% | 29k | 93.98 |
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| Biogen Idec (BIIB) | 1.4 | $2.7M | +7% | 13k | 215.63 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $2.7M | -5% | 54k | 48.78 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.6M | -11% | 5.1k | 504.60 |
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| Diageo (DEO) | 0.7 | $1.5M | NEW | 9.8k | 148.74 |
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| Estee Lauder Companies (EL) | 0.7 | $1.4M | NEW | 9.1k | 154.15 |
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| 3M Company (MMM) | 0.7 | $1.4M | +1512% | 13k | 106.07 |
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| Aspen Technology (AZPN) | 0.7 | $1.3M | NEW | 6.0k | 213.28 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.0M | -76% | 11k | 91.80 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $425k | -86% | 5.8k | 73.29 |
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Past Filings by Arlington Partners
SEC 13F filings are viewable for Arlington Partners going back to 2010
- Arlington Partners 2024 Q1 filed April 16, 2024
- Arlington Partners 2023 Q4 filed Jan. 24, 2024
- Arlington Partners 2023 Q3 filed Oct. 24, 2023
- Arlington Partners 2023 Q2 filed July 26, 2023
- Arlington Partners 2023 Q1 filed April 26, 2023
- Arlington Partners 2022 Q4 restated filed Jan. 24, 2023
- Arlington Partners 2022 Q4 filed Jan. 19, 2023
- Arlington Partners 2022 Q3 filed Oct. 28, 2022
- Arlington Partners 2022 Q2 filed July 25, 2022
- Arlington Partners 2022 Q1 filed April 14, 2022
- Arlington Partners 2021 Q4 filed Jan. 18, 2022
- Arlington Partners 2021 Q3 filed Oct. 15, 2021
- Arlington Partners 2021 Q2 filed July 7, 2021
- Arlington Partners 2021 Q1 filed April 19, 2021
- Arlington Partners 2020 Q4 filed Jan. 13, 2021
- Arlington Partners 2020 Q3 filed Oct. 15, 2020