Arlington Partners as of March 31, 2024
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 | |
| Palmer Square Capital BDC (PSBD) | 3.1 | $6.1M | 373k | 16.29 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.5M | 13k | 420.52 | |
| Transunion (TRU) | 2.1 | $4.2M | 53k | 79.80 | |
| Equifax (EFX) | 2.0 | $4.0M | 15k | 267.52 | |
| salesforce (CRM) | 2.0 | $3.8M | 13k | 301.18 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 31k | 122.36 | |
| Corteva (CTVA) | 1.9 | $3.7M | 64k | 57.67 | |
| eBay (EBAY) | 1.8 | $3.6M | 68k | 52.78 | |
| Rb Global (RBA) | 1.8 | $3.6M | 47k | 76.17 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $3.5M | 35k | 99.27 | |
| Novo Nordisk A/S (NVO) | 1.8 | $3.5M | 27k | 128.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 63k | 54.23 | |
| Sap (SAP) | 1.7 | $3.4M | 17k | 195.03 | |
| Aon (AON) | 1.7 | $3.4M | 10k | 333.72 | |
| News (NWSA) | 1.7 | $3.4M | 128k | 26.18 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.3M | 55k | 60.17 | |
| Home Depot (HD) | 1.7 | $3.3M | 8.7k | 383.60 | |
| Oracle Corporation (ORCL) | 1.7 | $3.3M | 26k | 125.61 | |
| Visa (V) | 1.7 | $3.3M | 12k | 279.08 | |
| Automatic Data Processing (ADP) | 1.7 | $3.3M | 13k | 249.74 | |
| Relx (RELX) | 1.7 | $3.3M | 75k | 43.29 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.3M | 24k | 137.43 | |
| General Dynamics Corporation (GD) | 1.6 | $3.2M | 11k | 282.49 | |
| Danaher Corporation (DHR) | 1.6 | $3.2M | 13k | 249.72 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 20k | 162.25 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.2M | 37k | 85.99 | |
| Roper Industries (ROP) | 1.6 | $3.2M | 5.7k | 560.84 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 5.5k | 581.21 | |
| Booking Holdings (BKNG) | 1.6 | $3.2M | 878.00 | 3627.88 | |
| Unilever (UL) | 1.6 | $3.1M | 63k | 50.19 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 28k | 113.66 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.1M | 32k | 97.53 | |
| Electronic Arts (EA) | 1.6 | $3.1M | 23k | 132.67 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.1M | 13k | 247.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 7.3k | 420.72 | |
| Medtronic (MDT) | 1.6 | $3.1M | 35k | 87.15 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 33k | 91.62 | |
| TKO Group Holdings (TKO) | 1.6 | $3.1M | 35k | 86.41 | |
| British American Tobac (BTI) | 1.5 | $3.0M | 100k | 30.50 | |
| Coca-Cola Company (KO) | 1.5 | $3.0M | 50k | 61.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.0M | 20k | 150.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 19k | 158.19 | |
| S&p Global (SPGI) | 1.5 | $3.0M | 7.0k | 425.45 | |
| Fox Corporation (FOX) | 1.5 | $2.9M | 103k | 28.62 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.9M | 32k | 91.39 | |
| Novartis (NVS) | 1.5 | $2.9M | 30k | 96.73 | |
| Accenture (ACN) | 1.4 | $2.8M | 8.1k | 346.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.8M | 36k | 76.14 | |
| Apple (AAPL) | 1.4 | $2.7M | 16k | 171.48 | |
| Nike (NKE) | 1.4 | $2.7M | 29k | 93.98 | |
| Biogen Idec (BIIB) | 1.4 | $2.7M | 13k | 215.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $2.7M | 54k | 48.78 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.6M | 5.1k | 504.60 | |
| Diageo (DEO) | 0.7 | $1.5M | 9.8k | 148.74 | |
| Estee Lauder Companies (EL) | 0.7 | $1.4M | 9.1k | 154.15 | |
| 3M Company (MMM) | 0.7 | $1.4M | 13k | 106.07 | |
| Aspen Technology | 0.7 | $1.3M | 6.0k | 213.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.0M | 11k | 91.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $425k | 5.8k | 73.29 |
