Arlington Partners as of Dec. 31, 2024
Portfolio Holdings for Arlington Partners
Arlington Partners holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.3 | $32M | 162k | 195.83 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $16M | 23.00 | 680920.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.6M | 15k | 453.28 | |
| Fox Corporation (FOX) | 1.9 | $4.9M | 106k | 45.74 | |
| Aspen Technology | 1.9 | $4.8M | 19k | 249.63 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.6M | 81k | 56.56 | |
| Palmer Square Capital BDC (PSBD) | 1.8 | $4.6M | 301k | 15.20 | |
| Apple (AAPL) | 1.8 | $4.5M | 18k | 250.42 | |
| Visa (V) | 1.7 | $4.5M | 14k | 316.04 | |
| Accenture (ACN) | 1.7 | $4.5M | 13k | 351.79 | |
| Automatic Data Processing (ADP) | 1.7 | $4.4M | 15k | 292.73 | |
| 3M Company (MMM) | 1.7 | $4.4M | 34k | 129.09 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.4M | 38k | 115.72 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 40k | 111.35 | |
| Aon (AON) | 1.7 | $4.4M | 12k | 359.16 | |
| TKO Group Holdings (TKO) | 1.7 | $4.4M | 31k | 142.11 | |
| British American Tobac (BTI) | 1.7 | $4.4M | 121k | 36.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.3M | 42k | 103.32 | |
| Sap (SAP) | 1.7 | $4.3M | 18k | 246.21 | |
| Corteva (CTVA) | 1.7 | $4.3M | 76k | 56.96 | |
| Abbott Laboratories (ABT) | 1.7 | $4.3M | 38k | 113.11 | |
| Philip Morris International (PM) | 1.7 | $4.3M | 36k | 120.35 | |
| Booking Holdings (BKNG) | 1.7 | $4.3M | 865.00 | 4968.42 | |
| eBay (EBAY) | 1.7 | $4.3M | 69k | 61.95 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 25k | 167.65 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.2M | 28k | 149.01 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 47k | 90.35 | |
| Unilever (UL) | 1.6 | $4.2M | 74k | 56.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 22k | 189.30 | |
| Rb Global (RBA) | 1.6 | $4.2M | 47k | 90.21 | |
| Transunion (TRU) | 1.6 | $4.2M | 45k | 92.71 | |
| Home Depot (HD) | 1.6 | $4.2M | 11k | 388.99 | |
| News (NWSA) | 1.6 | $4.2M | 152k | 27.54 | |
| Relx (RELX) | 1.6 | $4.2M | 92k | 45.42 | |
| Equifax (EFX) | 1.6 | $4.1M | 16k | 254.85 | |
| Roper Industries (ROP) | 1.6 | $4.1M | 8.0k | 519.85 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 25k | 166.64 | |
| Electronic Arts (EA) | 1.6 | $4.1M | 28k | 146.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 9.7k | 421.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.1M | 45k | 91.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $4.0M | 55k | 74.05 | |
| General Dynamics Corporation (GD) | 1.6 | $4.0M | 15k | 263.49 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $3.9M | 42k | 92.61 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | 7.0k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | 7.9k | 444.68 | |
| Danaher Corporation (DHR) | 1.2 | $3.2M | 14k | 229.55 | |
| Coca-Cola Company (KO) | 1.2 | $3.2M | 51k | 62.26 | |
| Medtronic (MDT) | 1.2 | $3.1M | 39k | 79.88 | |
| Novartis (NVS) | 1.2 | $3.0M | 31k | 97.31 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.5M | 29k | 86.02 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.3M | 27k | 84.55 | |
| Estee Lauder Companies (EL) | 0.7 | $1.8M | 24k | 74.98 | |
| Nike (NKE) | 0.5 | $1.4M | 18k | 75.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 144.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.6k | 226.87 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $997k | 11k | 91.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $439k | 2.3k | 190.44 | |
| Diageo (DEO) | 0.2 | $427k | 3.4k | 127.13 |
