Arlington Partners as of Sept. 30, 2025
Portfolio Holdings for Arlington Partners
Arlington Partners holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.0 | $17M | 23.00 | 754200.00 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.8M | 14k | 502.74 | |
| Electronic Arts (EA) | 2.1 | $6.0M | 30k | 201.70 | |
| Estee Lauder Companies (EL) | 2.1 | $5.9M | 67k | 88.12 | |
| Palmer Square Capital BDC (PSBD) | 2.0 | $5.7M | 462k | 12.27 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.5M | 33k | 167.33 | |
| Apple (AAPL) | 1.9 | $5.5M | 22k | 254.63 | |
| GSK (GSK) | 1.9 | $5.4M | 126k | 43.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 29k | 185.42 | |
| Fox Corporation (FOX) | 1.9 | $5.4M | 94k | 57.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.3M | 11k | 485.02 | |
| General Dynamics Corporation (GD) | 1.8 | $5.3M | 16k | 341.00 | |
| Warner Music Group Corp (WMG) | 1.8 | $5.2M | 153k | 34.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $5.2M | 40k | 132.40 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.2M | 93k | 55.49 | |
| Medtronic (MDT) | 1.8 | $5.2M | 54k | 95.24 | |
| Live Nation Entertainment (LYV) | 1.8 | $5.1M | 32k | 163.40 | |
| TKO Group Holdings (TKO) | 1.8 | $5.1M | 25k | 201.96 | |
| Novartis (NVS) | 1.8 | $5.1M | 40k | 128.24 | |
| Cme (CME) | 1.8 | $5.1M | 19k | 270.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.1M | 49k | 103.06 | |
| Rentokil Initial (RTO) | 1.7 | $5.1M | 200k | 25.25 | |
| Abbott Laboratories (ABT) | 1.7 | $5.1M | 38k | 133.94 | |
| Accenture (ACN) | 1.7 | $5.0M | 20k | 246.60 | |
| eBay (EBAY) | 1.7 | $5.0M | 55k | 90.95 | |
| News (NWSA) | 1.7 | $5.0M | 163k | 30.71 | |
| Relx (RELX) | 1.7 | $5.0M | 105k | 47.76 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.0M | 59k | 84.60 | |
| British American Tobac (BTI) | 1.7 | $5.0M | 94k | 53.08 | |
| Visa (V) | 1.7 | $5.0M | 15k | 341.38 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.9M | 26k | 187.17 | |
| Solventum Corp (SOLV) | 1.7 | $4.9M | 67k | 73.00 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.9M | 14k | 352.75 | |
| Coca-Cola Company (KO) | 1.7 | $4.9M | 73k | 66.32 | |
| Automatic Data Processing (ADP) | 1.7 | $4.8M | 17k | 293.50 | |
| Aon (AON) | 1.7 | $4.8M | 14k | 356.58 | |
| Walt Disney Company (DIS) | 1.7 | $4.8M | 42k | 114.50 | |
| Procter & Gamble Company (PG) | 1.7 | $4.8M | 31k | 153.65 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.8M | 29k | 168.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 9.3k | 517.95 | |
| Constellation Brands (STZ) | 1.6 | $4.8M | 35k | 134.67 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.8M | 106k | 45.10 | |
| Philip Morris International (PM) | 1.6 | $4.7M | 29k | 162.20 | |
| Unilever (UL) | 1.6 | $4.7M | 80k | 59.28 | |
| Nike (NKE) | 1.6 | $4.7M | 67k | 69.73 | |
| Corteva (CTVA) | 1.6 | $4.6M | 69k | 67.63 | |
| Sap (SAP) | 1.6 | $4.6M | 17k | 267.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $4.6M | 60k | 77.05 | |
| Diageo (DEO) | 1.6 | $4.6M | 48k | 95.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.6M | 19k | 243.10 | |
| Haleon Plc Spon Ads (HLN) | 1.6 | $4.6M | 509k | 8.97 | |
| Rb Global (RBA) | 1.6 | $4.6M | 42k | 108.36 | |
| Roper Industries (ROP) | 1.6 | $4.5M | 9.0k | 498.69 | |
| Kenvue (KVUE) | 1.5 | $4.3M | 262k | 16.23 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 14k | 281.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.0M | 11k | 91.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $562k | 2.3k | 243.55 |
