Arlington Value Capital as of June 30, 2018
Portfolio Holdings for Arlington Value Capital
Arlington Value Capital holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 18.3 | $234M | 1.0M | 233.20 | |
| Cimpress N V Shs Euro | 17.1 | $218M | 1.5M | 144.96 | |
| Berkshire Hathaway (BRK.B) | 14.2 | $182M | 972k | 186.65 | |
| Interactive Brokers (IBKR) | 8.4 | $107M | 1.7M | 64.41 | |
| Molson Coors Brewing Company (TAP) | 7.6 | $97M | 1.4M | 68.04 | |
| Monro Muffler Brake (MNRO) | 7.5 | $96M | 1.6M | 58.10 | |
| AutoNation (AN) | 7.0 | $90M | 1.9M | 48.58 | |
| Jefferies Finl Group (JEF) | 6.3 | $81M | 3.6M | 22.74 | |
| Advance Auto Parts (AAP) | 5.1 | $65M | 479k | 135.70 | |
| Spirit Airlines (SAVE) | 2.9 | $37M | 1.0M | 36.35 | |
| MSC Industrial Direct (MSM) | 1.5 | $19M | 222k | 84.85 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 541k | 28.19 | |
| Copart (CPRT) | 1.1 | $14M | 253k | 56.56 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $12M | 43.00 | 282046.51 | |
| HEICO Corporation (HEI.A) | 0.3 | $4.0M | 66k | 60.95 | |
| Armstrong World Industries (AWI) | 0.2 | $2.5M | 40k | 63.20 | |
| Raven Industries | 0.1 | $1.1M | 28k | 38.45 | |
| Rent-A-Center (UPBD) | 0.1 | $618k | 42k | 14.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $509k | 12k | 43.74 | |
| Deswell Industries (DSWL) | 0.0 | $341k | 101k | 3.38 | |
| Liberty Global Inc C | 0.0 | $203k | 7.6k | 26.62 |
