Arlington Value Capital as of Sept. 30, 2015
Portfolio Holdings for Arlington Value Capital
Arlington Value Capital holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cimpress N V Shs Euro | 22.8 | $170M | 2.2M | 76.11 | |
Berkshire Hathaway (BRK.B) | 15.3 | $114M | 875k | 130.40 | |
Now (DNOW) | 11.0 | $82M | 5.5M | 14.80 | |
Interactive Brokers (IBKR) | 10.2 | $76M | 1.9M | 39.47 | |
MSC Industrial Direct (MSM) | 9.9 | $74M | 1.2M | 61.03 | |
Outerwall | 9.2 | $68M | 1.2M | 56.93 | |
Leucadia National | 8.1 | $60M | 3.0M | 20.26 | |
Sony Corporation (SONY) | 7.3 | $54M | 2.2M | 24.50 | |
Chefs Whse (CHEF) | 2.2 | $16M | 1.1M | 14.16 | |
Tripadvisor (TRIP) | 1.3 | $9.7M | 154k | 63.02 | |
Liberty Media Corp Del Com Ser C | 1.2 | $8.7M | 252k | 34.46 | |
Berkshire Hathaway (BRK.A) | 1.1 | $8.4M | 43.00 | 195232.56 | |
Copart (CPRT) | 0.5 | $3.5M | 105k | 32.89 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $667k | 30k | 22.17 | |
HEICO Corporation (HEI.A) | 0.0 | $334k | 7.4k | 45.37 | |
Deswell Industries (DSWL) | 0.0 | $156k | 101k | 1.54 |