Arlington Partners
Latest statistics and disclosures from Arlington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, PSBD, CHRW, BMY, and represent 14.91% of Arlington Partners's stock portfolio.
- Added to shares of these 10 stocks: VIG, EL, NKE, DIS, BIIB, GD, CTVA, DEO, MDT, JNJ.
- Started 1 new stock position in VIG.
- Reduced shares in these 2 stocks: VT, TRU.
- Sold out of its position in VT.
- Arlington Partners was a net buyer of stock by $32M.
- Arlington Partners has $256M in assets under management (AUM), dropping by 26.93%.
- Central Index Key (CIK): 0001389848
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Portfolio Holdings for Arlington Partners
Arlington Partners holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $16M | 23.00 | 691180.00 |
|
|
| Berkshire Hathaway (BRK.B) | 2.6 | $6.7M | +11% | 15k | 460.26 |
|
| Palmer Square Capital BDC (PSBD) | 2.4 | $6.1M | 373k | 16.30 |
|
|
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.8M | +12% | 43k | 110.37 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $4.7M | +15% | 91k | 51.74 |
|
| Oracle Corporation (ORCL) | 1.8 | $4.7M | +19% | 27k | 170.40 |
|
| eBay (EBAY) | 1.8 | $4.7M | +18% | 72k | 65.11 |
|
| 3M Company (MMM) | 1.8 | $4.7M | +9% | 34k | 136.70 |
|
| Aspen Technology (AZPN) | 1.8 | $4.6M | +20% | 19k | 238.82 |
|
| Home Depot (HD) | 1.8 | $4.6M | +21% | 11k | 405.20 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $4.5M | +6% | 71k | 63.85 |
|
| Transunion (TRU) | 1.8 | $4.5M | 43k | 104.70 |
|
|
| Unilever (UL) | 1.8 | $4.5M | +15% | 69k | 64.96 |
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| TKO Group Holdings (TKO) | 1.7 | $4.5M | +16% | 36k | 123.71 |
|
| Corteva (CTVA) | 1.7 | $4.5M | +24% | 76k | 58.79 |
|
| Medtronic (MDT) | 1.7 | $4.4M | +24% | 49k | 90.03 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $4.4M | +15% | 36k | 121.16 |
|
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | +11% | 54k | 80.75 |
|
| Aon (AON) | 1.7 | $4.4M | +14% | 13k | 345.99 |
|
| Diageo (DEO) | 1.7 | $4.4M | +25% | 31k | 140.34 |
|
| Accenture (ACN) | 1.7 | $4.3M | +16% | 12k | 353.48 |
|
| Nike (NKE) | 1.7 | $4.3M | +39% | 49k | 88.40 |
|
| Johnson & Johnson (JNJ) | 1.7 | $4.3M | +24% | 27k | 162.06 |
|
| Novartis (NVS) | 1.7 | $4.3M | +20% | 38k | 115.02 |
|
| Starbucks Corporation (SBUX) | 1.7 | $4.3M | +6% | 44k | 97.49 |
|
| General Dynamics Corporation (GD) | 1.7 | $4.3M | +27% | 14k | 302.20 |
|
| Philip Morris International (PM) | 1.7 | $4.3M | +9% | 35k | 121.40 |
|
| International Flavors & Fragrances (IFF) | 1.7 | $4.3M | +18% | 41k | 104.93 |
|
| Intercontinental Exchange (ICE) | 1.7 | $4.3M | +13% | 27k | 160.64 |
|
| British American Tobac (BTI) | 1.7 | $4.2M | +12% | 116k | 36.58 |
|
| Booking Holdings (BKNG) | 1.7 | $4.2M | +22% | 1.0k | 4212.12 |
|
| Coca-Cola Company (KO) | 1.6 | $4.2M | +15% | 59k | 71.86 |
|
| Fox Corporation (FOX) | 1.6 | $4.2M | +2% | 108k | 38.80 |
|
| Equifax (EFX) | 1.6 | $4.2M | +6% | 14k | 293.86 |
|
| Estee Lauder Companies (EL) | 1.6 | $4.2M | +50% | 42k | 99.69 |
|
| Walt Disney Company (DIS) | 1.6 | $4.1M | +40% | 43k | 96.19 |
|
| Abbott Laboratories (ABT) | 1.6 | $4.1M | +18% | 36k | 114.01 |
|
| Apple (AAPL) | 1.6 | $4.1M | +15% | 18k | 233.00 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | +18% | 6.7k | 618.57 |
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| Becton, Dickinson and (BDX) | 1.6 | $4.1M | +25% | 17k | 241.10 |
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| Automatic Data Processing (ADP) | 1.6 | $4.1M | +14% | 15k | 276.73 |
|
| Sap (SAP) | 1.6 | $4.0M | +7% | 18k | 229.10 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $4.0M | +20% | 39k | 103.94 |
|
| Danaher Corporation (DHR) | 1.6 | $4.0M | +16% | 14k | 278.02 |
|
| Relx (RELX) | 1.6 | $4.0M | +16% | 84k | 47.46 |
|
| Electronic Arts (EA) | 1.6 | $4.0M | +11% | 28k | 143.44 |
|
| Visa (V) | 1.6 | $4.0M | +26% | 14k | 274.95 |
|
| Rb Global (RBA) | 1.5 | $4.0M | +22% | 49k | 80.49 |
|
| Procter & Gamble Company (PG) | 1.5 | $3.9M | +14% | 23k | 173.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.9M | +18% | 7.6k | 517.78 |
|
| News (NWSA) | 1.5 | $3.9M | +19% | 147k | 26.63 |
|
| Roper Industries (ROP) | 1.5 | $3.9M | +16% | 7.0k | 556.44 |
|
| Biogen Idec (BIIB) | 1.5 | $3.7M | +34% | 19k | 193.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.7M | +17% | 22k | 165.85 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | +19% | 8.4k | 430.30 |
|
| Novo Nordisk A/S (NVO) | 1.4 | $3.5M | +25% | 29k | 119.07 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.2M | NEW | 11k | 198.06 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.0M | 11k | 91.81 |
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Past Filings by Arlington Partners
SEC 13F filings are viewable for Arlington Partners going back to 2010
- Arlington Partners 2024 Q3 filed Oct. 21, 2024
- Arlington Partners 2024 Q2 restated filed Aug. 6, 2024
- Arlington Partners 2024 Q2 filed Aug. 1, 2024
- 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