AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$483K

Top Sells

1
+$94.4M
2
+$35.3M
3
+$20.9M
4
BFH icon
Bread Financial
BFH
+$18.3M
5
JEF icon
Jefferies Financial Group
JEF
+$12.8M

Sector Composition

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
CMPR icon
2
Cimpress
CMPR
$1.59B
$85.3M 12.39%
1,602,632
-392,805
AN icon
3
AutoNation
AN
$8.1B
$64.8M 9.42%
2,310,483
-378,513
SPB icon
4
Spectrum Brands
SPB
$1.3B
$63.6M 9.25%
1,749,868
-969,776
MNRO icon
5
Monro
MNRO
$522M
$61.7M 8.97%
1,408,248
-119,384
IBKR icon
6
Interactive Brokers
IBKR
$29.5B
$43.1M 6.27%
3,996,740
-703,060
JEF icon
7
Jefferies Financial Group
JEF
$10.7B
$41.8M 6.07%
3,196,605
-977,671
BFH icon
8
Bread Financial
BFH
$2.75B
$23.7M 3.45%
884,121
-679,821
W icon
9
Wayfair
W
$10.7B
$12.4M 1.8%
+231,791
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 1.7%
43
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.07M 1.17%
991,498
-291,451
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.92M 1.01%
121,377
-70,400
BAC icon
13
Bank of America
BAC
$376B
$601K 0.09%
28,327
-220,853
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$523K 0.08%
40,550
-411,091
TAP icon
15
Molson Coors Class B
TAP
$9.36B
$483K 0.07%
+12,383
DSWL icon
16
Deswell Industries
DSWL
$53.9M
$50K 0.01%
22,781
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,114