AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
-33.37%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-53%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
17
New
2
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$12.4M |
| 2 |
Molson Coors Class B
TAP
|
$483K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94.4M |
| 2 |
Spectrum Brands
SPB
|
$35.3M |
| 3 |
Cimpress
CMPR
|
$20.9M |
| 4 |
Bread Financial
BFH
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 38.26% |
1,439,746
-516,393
| -26% | -$94.4M |
|
|
2
Cimpress
CMPR
$1.55B
| $85.3M | 12.39% |
1,602,632
-392,805
| -20% | -$20.9M |
|
3
AutoNation
AN
$8.26B
| $64.8M | 9.42% |
2,310,483
-378,513
| -14% | -$10.6M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $63.6M | 9.25% |
1,749,868
-969,776
| -36% | -$35.3M |
|
5
Monro
MNRO
$497M
| $61.7M | 8.97% |
1,408,248
-119,384
| -8% | -$5.23M |
|
6
Interactive Brokers
IBKR
$27.7B
| $43.1M | 6.27% |
999,185
-175,765
| -15% | -$7.59M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $41.8M | 6.07% |
3,056,028
-934,676
| -23% | -$12.8M |
|
|
8
Bread Financial
BFH
$3.09B
| $23.7M | 3.45% |
705,603
-542,555
| -43% | -$18.3M |
|
|
9
Wayfair
W
$9.67B
| $12.4M | 1.8% |
+231,791
| New | +$12.4M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.7% |
43
| – | – |
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.07M | 1.17% |
991,498
-291,451
| -23% | -$2.37M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.92M | 1.01% |
121,377
-70,400
| -37% | -$4.01M |
|
13
Bank of America
BAC
$376B
| $601K | 0.09% |
28,327
-220,853
| -89% | -$4.69M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | 0.08% |
40,550
-411,091
| -91% | -$5.3M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $483K | 0.07% |
+12,383
| New | +$483K |
|
16
Deswell Industries
DSWL
$60.6M
| $50K | 0.01% |
22,781
| – | – |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,228
| Closed | -$206K |
|