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), ADS (-$18M), JEF (-$13M), AN (-$11M), IBKR (-$7.6M), SAVE (-$5.3M), MNRO (-$5.2M), BAC.
  • Sold out of its positions in GRUB.
  • 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%.

Portfolio Holdings for Arlington Value Capital

Companies in the Arlington Value Capital portfolio as of 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 (ADS) 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 (CVET) 1.2 $8.1M -22% 992k 8.14
Gci Liberty Incorporated (GLIBA) 1.0 $6.9M -36% 121k 56.97
Bank of America Corporation (BAC) 0.1 $601k -88% 28k 21.22
Spirit Airlines (SAVE) 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

View all past filings