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AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
-33.37%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$784M
Cap. Flow
-$308M
Cap. Flow %
-44.78%
Top 10 Hldgs %
97.58%
Holding
17
New
2
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.7M
2
TAP icon
Molson Coors Class B
TAP
+$627K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
SPB icon
Spectrum Brands
SPB
+$52.4M
3
BFH icon
Bread Financial
BFH
+$46.3M
4
CMPR icon
Cimpress
CMPR
+$39.8M
5
JEF icon
Jefferies Financial Group
JEF
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 55.84%
2 Consumer Discretionary 20.19%
3 Industrials 12.47%
4 Consumer Staples 9.32%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$263M 38.26%
1,439,746
-516,393
-26% -$110M
CMPR icon
2
Cimpress
CMPR
$2.43B
$85.3M 12.39%
1,602,632
-392,805
-20% -$39.8M
AN icon
3
AutoNation
AN
$6.64B
$64.8M 9.42%
2,310,483
-378,513
-14% -$15.6M
SPB icon
4
Spectrum Brands
SPB
$2.05B
$63.6M 9.25%
1,749,868
-969,776
-36% -$52.4M
MNRO icon
5
Monro
MNRO
$533M
$61.7M 8.97%
1,408,248
-119,384
-8% -$7.24M
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$43.1M 6.27%
3,996,740
-703,060
-15% -$8.5M
JEF icon
7
Jefferies Financial Group
JEF
$13.1B
$41.8M 6.07%
3,196,605
-977,671
-23% -$18.7M
BFH icon
8
Bread Financial
BFH
$4.11B
$23.7M 3.45%
884,121
-679,821
-43% -$46.3M
W icon
9
Wayfair
W
$11.2B
$12.4M 1.8%
+231,791
New +$17.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.7M 1.7%
43
– –
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.07M 1.17%
991,498
-291,451
-23% -$3.33M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.92M 1.01%
121,377
-70,400
-37% -$4.78M
BAC icon
13
Bank of America
BAC
$430B
$601K 0.09%
28,327
-220,853
-89% -$6.62M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$523K 0.08%
40,550
-411,091
-91% -$13.2M
TAP icon
15
Molson Coors Class B
TAP
$7.66B
$483K 0.07%
+12,383
New +$627K
DSWL icon
16
Deswell Industries
DSWL
$56.6M
$50K 0.01%
22,781
– –
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,114
Closed -$206K

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BAC
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EA
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PP
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WWM
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Arlington Value Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Value Capital held 17 positions worth $688M, down 53% from $1.47B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arlington Value Capital withdrew a net $308M in Q1 2020, closing 1 position and reducing 12 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arlington Value Capital opened a new position in Wayfair worth $12.4M.

  • Arlington Value Capital's largest Q1 2020 buy was Wayfair: 231,791 shares worth $12.4M.
  • Arlington Value Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
  • Arlington Value Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $206K.
  • Arlington Value Capital's ten largest holdings make up 98% of its $688M portfolio in Q1 2020.
  • Arlington Value Capital opened 2 new positions and closed 1 in Q1 2020.
  • Arlington Value Capital's portfolio value fell 53% quarter-over-quarter to $688M.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.