Arlington Value Capital as of June 30, 2016
Portfolio Holdings for Arlington Value Capital
Arlington Value Capital holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.6 | $185M | 1.3M | 144.79 | |
| Cimpress N V Shs Euro | 18.5 | $167M | 1.8M | 92.48 | |
| Leucadia National | 12.2 | $110M | 6.3M | 17.33 | |
| Now (DNOW) | 9.3 | $84M | 4.6M | 18.14 | |
| Interactive Brokers (IBKR) | 8.2 | $74M | 2.1M | 35.40 | |
| MSC Industrial Direct (MSM) | 7.4 | $67M | 951k | 70.56 | |
| Outerwall | 5.0 | $46M | 1.1M | 42.00 | |
| Bank of America Corporation (BAC) | 4.0 | $36M | 2.7M | 13.27 | |
| Wells Fargo & Company (WFC) | 3.9 | $35M | 744k | 47.33 | |
| L Brands | 3.6 | $32M | 480k | 67.13 | |
| Moody's Corporation (MCO) | 2.7 | $24M | 258k | 93.71 | |
| Tripadvisor (TRIP) | 1.5 | $13M | 205k | 64.30 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $9.3M | 43.00 | 216953.49 | |
| Chefs Whse (CHEF) | 0.9 | $8.2M | 513k | 16.00 | |
| Copart (CPRT) | 0.6 | $5.3M | 109k | 49.00 | |
| Valmont Industries (VMI) | 0.3 | $2.8M | 21k | 135.26 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.6M | 31k | 53.63 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $731k | 33k | 21.86 | |
| Raven Industries | 0.1 | $409k | 22k | 18.90 | |
| Deswell Industries (DSWL) | 0.0 | $159k | 101k | 1.57 |
