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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
+8.96%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
96.95%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
2
BAC icon
Bank of America
BAC
+$43.9M
3
CMPR icon
Cimpress
CMPR
+$40M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
5
XPO icon
XPO
XPO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.95%
2 Industrials 29.14%
3 Technology 0.1%
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
$128M 46.87%
+1,141,747
New +$126M
CMPR icon
2
Cimpress
CMPR
$2.43B
$45.1M 16.55%
+913,826
New +$40M
BAC icon
3
Bank of America
BAC
$430B
$44.3M 16.25%
+3,444,241
New +$43.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$16M 5.87%
+95
New +$15.7M
XPO icon
5
XPO
XPO
$25.2B
$14.8M 5.41%
+2,357,631
New +$13.7M
CHRW icon
6
C.H. Robinson
CHRW
$24.7B
$12.3M 4.5%
+217,647
New +$12.5M
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
$7.34M 2.69%
+676,114
New +$7.7M
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$2.64M 0.97%
+112,426
New +$2.95M
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.19M 0.8%
+135,099
New +$1.94M
DSWL icon
10
Deswell Industries
DSWL
$56.6M
$269K 0.1%
+107,881
New +$278K

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Arlington Value Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arlington Value Capital, which disclosed 10 positions worth $273M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 1,141,747 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, followed by Industrials and Technology.

  • Arlington Value Capital's largest Q2 2013 buy was Berkshire Hathaway Class B: 1,141,747 shares worth $128M.
  • Arlington Value Capital's ten largest holdings make up 100% of its $273M portfolio in Q2 2013.
  • Arlington Value Capital disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Arlington Value Capital's 13F filing for Q2 2013, filed 14 Aug 2013.