Arlington Partners as of Sept. 30, 2024
Portfolio Holdings for Arlington Partners
Arlington Partners holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $16M | 23.00 | 691180.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.7M | 15k | 460.26 | |
| Palmer Square Capital BDC (PSBD) | 2.4 | $6.1M | 373k | 16.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.8M | 43k | 110.37 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.7M | 91k | 51.74 | |
| Oracle Corporation (ORCL) | 1.8 | $4.7M | 27k | 170.40 | |
| eBay (EBAY) | 1.8 | $4.7M | 72k | 65.11 | |
| 3M Company (MMM) | 1.8 | $4.7M | 34k | 136.70 | |
| Aspen Technology (AZPN) | 1.8 | $4.6M | 19k | 238.82 | |
| Home Depot (HD) | 1.8 | $4.6M | 11k | 405.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $4.5M | 71k | 63.85 | |
| Transunion (TRU) | 1.8 | $4.5M | 43k | 104.70 | |
| Unilever (UL) | 1.8 | $4.5M | 69k | 64.96 | |
| TKO Group Holdings (TKO) | 1.7 | $4.5M | 36k | 123.71 | |
| Corteva (CTVA) | 1.7 | $4.5M | 76k | 58.79 | |
| Medtronic (MDT) | 1.7 | $4.4M | 49k | 90.03 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.4M | 36k | 121.16 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 54k | 80.75 | |
| Aon (AON) | 1.7 | $4.4M | 13k | 345.99 | |
| Diageo (DEO) | 1.7 | $4.4M | 31k | 140.34 | |
| Accenture (ACN) | 1.7 | $4.3M | 12k | 353.48 | |
| Nike (NKE) | 1.7 | $4.3M | 49k | 88.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.3M | 27k | 162.06 | |
| Novartis (NVS) | 1.7 | $4.3M | 38k | 115.02 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.3M | 44k | 97.49 | |
| General Dynamics Corporation (GD) | 1.7 | $4.3M | 14k | 302.20 | |
| Philip Morris International (PM) | 1.7 | $4.3M | 35k | 121.40 | |
| International Flavors & Fragrances (IFF) | 1.7 | $4.3M | 41k | 104.93 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.3M | 27k | 160.64 | |
| British American Tobac (BTI) | 1.7 | $4.2M | 116k | 36.58 | |
| Booking Holdings (BKNG) | 1.7 | $4.2M | 1.0k | 4212.12 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 59k | 71.86 | |
| Fox Corporation (FOX) | 1.6 | $4.2M | 108k | 38.80 | |
| Equifax (EFX) | 1.6 | $4.2M | 14k | 293.86 | |
| Estee Lauder Companies (EL) | 1.6 | $4.2M | 42k | 99.69 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 43k | 96.19 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 36k | 114.01 | |
| Apple (AAPL) | 1.6 | $4.1M | 18k | 233.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 6.7k | 618.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.1M | 17k | 241.10 | |
| Automatic Data Processing (ADP) | 1.6 | $4.1M | 15k | 276.73 | |
| Sap (SAP) | 1.6 | $4.0M | 18k | 229.10 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $4.0M | 39k | 103.94 | |
| Danaher Corporation (DHR) | 1.6 | $4.0M | 14k | 278.02 | |
| Relx (RELX) | 1.6 | $4.0M | 84k | 47.46 | |
| Electronic Arts (EA) | 1.6 | $4.0M | 28k | 143.44 | |
| Visa (V) | 1.6 | $4.0M | 14k | 274.95 | |
| Rb Global (RBA) | 1.5 | $4.0M | 49k | 80.49 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 23k | 173.20 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.9M | 7.6k | 517.78 | |
| News (NWSA) | 1.5 | $3.9M | 147k | 26.63 | |
| Roper Industries (ROP) | 1.5 | $3.9M | 7.0k | 556.44 | |
| Biogen Idec (BIIB) | 1.5 | $3.7M | 19k | 193.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.7M | 22k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 8.4k | 430.30 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.5M | 29k | 119.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.2M | 11k | 198.06 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.0M | 11k | 91.81 |
