Arlington Partners
Latest statistics and disclosures from Arlington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, BRK.A, BRK.B, FOX, AZPN, and represent 24.66% of Arlington Partners's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$29M), MSFT, EFX, ROP, GOOG, PG, RELX, OTIS, UL, ICE.
- Started 1 new stock position in GOOG.
- Reduced shares in these 10 stocks: , DEO, BDX, JNJ, NKE, EL, Z, IFF, PSBD, MDT.
- Sold out of its position in BIIB.
- Arlington Partners was a net buyer of stock by $8.8M.
- Arlington Partners has $258M in assets under management (AUM), dropping by 0.76%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.3 | $32M | +1350% | 162k | 195.83 |
|
| Berkshire Hathaway (BRK.A) | 6.1 | $16M | 23.00 | 680920.00 |
|
|
| Berkshire Hathaway (BRK.B) | 2.5 | $6.6M | 15k | 453.28 |
|
|
| Fox Corporation (FOX) | 1.9 | $4.9M | 106k | 45.74 |
|
|
| Aspen Technology (AZPN) | 1.9 | $4.8M | 19k | 249.63 |
|
|
| Bristol Myers Squibb (BMY) | 1.8 | $4.6M | -11% | 81k | 56.56 |
|
| Palmer Square Capital BDC (PSBD) | 1.8 | $4.6M | -19% | 301k | 15.20 |
|
| Apple (AAPL) | 1.8 | $4.5M | +2% | 18k | 250.42 |
|
| Visa (V) | 1.7 | $4.5M | 14k | 316.04 |
|
|
| Accenture (ACN) | 1.7 | $4.5M | +3% | 13k | 351.79 |
|
| Automatic Data Processing (ADP) | 1.7 | $4.4M | +3% | 15k | 292.73 |
|
| 3M Company (MMM) | 1.7 | $4.4M | 34k | 129.09 |
|
|
| Raytheon Technologies Corp (RTX) | 1.7 | $4.4M | +5% | 38k | 115.72 |
|
| Walt Disney Company (DIS) | 1.7 | $4.4M | -7% | 40k | 111.35 |
|
| Aon (AON) | 1.7 | $4.4M | -3% | 12k | 359.16 |
|
| TKO Group Holdings (TKO) | 1.7 | $4.4M | -14% | 31k | 142.11 |
|
| British American Tobac (BTI) | 1.7 | $4.4M | +3% | 121k | 36.32 |
|
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.3M | -2% | 42k | 103.32 |
|
| Sap (SAP) | 1.7 | $4.3M | 18k | 246.21 |
|
|
| Corteva (CTVA) | 1.7 | $4.3M | 76k | 56.96 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $4.3M | +5% | 38k | 113.11 |
|
| Philip Morris International (PM) | 1.7 | $4.3M | 36k | 120.35 |
|
|
| Booking Holdings (BKNG) | 1.7 | $4.3M | -13% | 865.00 | 4968.42 |
|
| eBay (EBAY) | 1.7 | $4.3M | -3% | 69k | 61.95 |
|
| Procter & Gamble Company (PG) | 1.6 | $4.2M | +11% | 25k | 167.65 |
|
| Intercontinental Exchange (ICE) | 1.6 | $4.2M | +7% | 28k | 149.01 |
|
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | -13% | 47k | 90.35 |
|
| Unilever (UL) | 1.6 | $4.2M | +7% | 74k | 56.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 22k | 189.30 |
|
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| Rb Global (RBA) | 1.6 | $4.2M | -5% | 47k | 90.21 |
|
| Transunion (TRU) | 1.6 | $4.2M | +4% | 45k | 92.71 |
|
| Home Depot (HD) | 1.6 | $4.2M | -5% | 11k | 388.99 |
|
| News (NWSA) | 1.6 | $4.2M | +3% | 152k | 27.54 |
|
| Relx (RELX) | 1.6 | $4.2M | +9% | 92k | 45.42 |
|
| Equifax (EFX) | 1.6 | $4.1M | +14% | 16k | 254.85 |
|
| Roper Industries (ROP) | 1.6 | $4.1M | +13% | 8.0k | 519.85 |
|
| Oracle Corporation (ORCL) | 1.6 | $4.1M | -10% | 25k | 166.64 |
|
| Electronic Arts (EA) | 1.6 | $4.1M | 28k | 146.30 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | +15% | 9.7k | 421.50 |
|
| Starbucks Corporation (SBUX) | 1.6 | $4.1M | 45k | 91.25 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $4.0M | -23% | 55k | 74.05 |
|
| General Dynamics Corporation (GD) | 1.6 | $4.0M | +7% | 15k | 263.49 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $3.9M | +8% | 42k | 92.61 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | +4% | 7.0k | 520.23 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | +5% | 7.9k | 444.68 |
|
| Danaher Corporation (DHR) | 1.2 | $3.2M | -3% | 14k | 229.55 |
|
| Coca-Cola Company (KO) | 1.2 | $3.2M | -13% | 51k | 62.26 |
|
| Medtronic (MDT) | 1.2 | $3.1M | -20% | 39k | 79.88 |
|
| Novartis (NVS) | 1.2 | $3.0M | -17% | 31k | 97.31 |
|
| Novo Nordisk A/S (NVO) | 1.0 | $2.5M | 29k | 86.02 |
|
|
| International Flavors & Fragrances (IFF) | 0.9 | $2.3M | -33% | 27k | 84.55 |
|
| Estee Lauder Companies (EL) | 0.7 | $1.8M | -43% | 24k | 74.98 |
|
| Nike (NKE) | 0.5 | $1.4M | -62% | 18k | 75.67 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -71% | 7.5k | 144.62 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | -72% | 4.6k | 226.87 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $997k | 11k | 91.43 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $439k | NEW | 2.3k | 190.44 |
|
| Diageo (DEO) | 0.2 | $427k | -89% | 3.4k | 127.13 |
|
Past Filings by Arlington Partners
SEC 13F filings are viewable for Arlington Partners going back to 2010
- Arlington Partners 2024 Q4 filed Jan. 29, 2025
- 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