Arlington Value Capital
Latest statistics and disclosures from Arlington Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CMPR, AN, SPB, MNRO, and represent 78.29% of Arlington Value Capital's stock portfolio.
- Added to shares of these 2 stocks: W (+$12M), TAP.
- Started 2 new stock positions in W, TAP.
- Reduced shares in these 10 stocks: BRK.B (-$94M), SPB (-$35M), CMPR (-$21M), BFH (-$18M), JEF (-$13M), AN (-$11M), IBKR (-$7.6M), Spirit Airlines (-$5.3M), MNRO (-$5.2M), BAC.
- Sold out of its position in Grubhub.
- Arlington Value Capital was a net seller of stock by $-209M.
- Arlington Value Capital has $688M in assets under management (AUM), dropping by -53.24%.
- Central Index Key (CIK): 0001568820
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Portfolio Holdings for Arlington Value Capital
Arlington Value Capital holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.3 | $263M | -26% | 1.4M | 182.83 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 12.4 | $85M | -19% | 1.6M | 53.20 |
|
| AutoNation (AN) | 9.4 | $65M | -14% | 2.3M | 28.06 |
|
| Spectrum Brands Holding (SPB) | 9.2 | $64M | -35% | 1.7M | 36.37 |
|
| Monro Muffler Brake (MNRO) | 9.0 | $62M | -7% | 1.4M | 43.81 |
|
| Interactive Brokers (IBKR) | 6.3 | $43M | -14% | 999k | 43.17 |
|
| Jefferies Finl Group (JEF) | 6.1 | $42M | -23% | 3.1M | 13.67 |
|
| Alliance Data Systems Corporation (BFH) | 3.5 | $24M | -43% | 706k | 33.65 |
|
| Wayfair (W) | 1.8 | $12M | NEW | 232k | 53.44 |
|
| Berkshire Hathaway (BRK.A) | 1.7 | $12M | 43.00 | 272000.00 |
|
|
| Covetrus | 1.2 | $8.1M | -22% | 992k | 8.14 |
|
| Gci Liberty Incorporated | 1.0 | $6.9M | -36% | 121k | 56.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $601k | -88% | 28k | 21.22 |
|
| Spirit Airlines | 0.1 | $523k | -91% | 41k | 12.90 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $483k | NEW | 12k | 39.01 |
|
| Deswell Industries (DSWL) | 0.0 | $50k | 23k | 2.19 |
|
Past Filings by Arlington Value Capital
SEC 13F filings are viewable for Arlington Value Capital going back to 2012
- Arlington Value Capital 2020 Q1 filed May 15, 2020
- Arlington Value Capital 2019 Q4 filed Feb. 14, 2020
- Arlington Value Capital 2019 Q3 filed Nov. 14, 2019
- Arlington Value Capital 2019 Q2 filed Aug. 14, 2019
- Arlington Value Capital 2019 Q1 filed May 14, 2019
- Arlington Value Capital 2018 Q4 filed Feb. 14, 2019
- Arlington Value Capital 2018 Q3 filed Nov. 13, 2018
- Arlington Value Capital 2018 Q2 filed Aug. 13, 2018
- Arlington Value Capital 2018 Q1 filed May 14, 2018
- Arlington Value Capital 2017 Q4 filed Feb. 13, 2018
- Arlington Value Capital 2017 Q3 filed Nov. 14, 2017
- Arlington Value Capital 2017 Q2 filed Aug. 14, 2017
- Arlington Value Capital 2017 Q1 filed May 15, 2017
- Arlington Value Capital 2016 Q4 filed Feb. 14, 2017
- Arlington Value Capital 2016 Q3 filed Nov. 14, 2016
- Arlington Value Capital 2016 Q2 filed Aug. 15, 2016