Arlington Partners as of June 30, 2024
Portfolio Holdings for Arlington Partners
Arlington Partners holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.0 | $14M | 23.00 | 612241.00 | |
| Palmer Square Capital BDC (PSBD) | 3.0 | $6.0M | 373k | 16.16 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.3M | 13k | 406.80 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $4.5M | 40k | 112.63 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.5M | 6.4k | 555.54 | |
| Electronic Arts (EA) | 1.7 | $3.5M | 25k | 139.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.4M | 19k | 182.15 | |
| News (NWSA) | 1.7 | $3.4M | 123k | 27.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.4M | 38k | 88.12 | |
| Roper Industries (ROP) | 1.7 | $3.4M | 6.0k | 563.66 | |
| Fox Corporation (FOX) | 1.7 | $3.4M | 106k | 32.02 | |
| Novo Nordisk A/S (NVO) | 1.7 | $3.4M | 24k | 142.74 | |
| TKO Group Holdings (TKO) | 1.7 | $3.3M | 31k | 107.99 | |
| Biogen Idec (BIIB) | 1.6 | $3.3M | 14k | 231.82 | |
| Novartis (NVS) | 1.6 | $3.3M | 31k | 106.46 | |
| Relx (RELX) | 1.6 | $3.3M | 72k | 45.88 | |
| Sap (SAP) | 1.6 | $3.3M | 16k | 201.71 | |
| Unilever (UL) | 1.6 | $3.3M | 60k | 54.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.3M | 49k | 67.71 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 20k | 164.92 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.3M | 34k | 95.21 | |
| Corteva (CTVA) | 1.6 | $3.3M | 61k | 53.94 | |
| Philip Morris International (PM) | 1.6 | $3.3M | 32k | 101.33 | |
| eBay (EBAY) | 1.6 | $3.3M | 61k | 53.72 | |
| Booking Holdings (BKNG) | 1.6 | $3.3M | 821.00 | 3961.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 78k | 41.53 | |
| Equifax (EFX) | 1.6 | $3.2M | 13k | 242.46 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 51k | 63.65 | |
| Aon (AON) | 1.6 | $3.2M | 11k | 293.58 | |
| Transunion (TRU) | 1.6 | $3.2M | 44k | 74.16 | |
| Oracle Corporation (ORCL) | 1.6 | $3.2M | 23k | 141.20 | |
| General Dynamics Corporation (GD) | 1.6 | $3.2M | 11k | 290.14 | |
| Home Depot (HD) | 1.6 | $3.2M | 9.3k | 344.24 | |
| Apple (AAPL) | 1.6 | $3.2M | 15k | 210.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.2M | 41k | 77.85 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.2M | 23k | 136.89 | |
| Accenture (ACN) | 1.6 | $3.2M | 11k | 303.41 | |
| British American Tobac (BTI) | 1.6 | $3.2M | 103k | 30.93 | |
| Aspen Technology | 1.6 | $3.2M | 16k | 198.63 | |
| 3M Company (MMM) | 1.6 | $3.2M | 31k | 102.19 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 31k | 103.91 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.2M | 14k | 233.71 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.1M | 31k | 100.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 7.0k | 446.95 | |
| Diageo (DEO) | 1.6 | $3.1M | 25k | 126.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 21k | 146.16 | |
| Medtronic (MDT) | 1.5 | $3.1M | 40k | 78.71 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $3.1M | 67k | 46.39 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.1M | 5.6k | 553.00 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 12k | 249.85 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $3.1M | 32k | 96.26 | |
| Rb Global (RBA) | 1.5 | $3.1M | 40k | 76.36 | |
| Automatic Data Processing (ADP) | 1.5 | $3.1M | 13k | 238.69 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 31k | 99.29 | |
| Visa (V) | 1.5 | $3.0M | 11k | 262.47 | |
| Estee Lauder Companies (EL) | 1.5 | $2.9M | 28k | 106.40 | |
| Nike (NKE) | 1.3 | $2.7M | 35k | 75.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.0M | 11k | 91.78 |
