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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$45.1M
3
+$44.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
5
XPO icon
XPO
XPO
+$14.8M

Top Sells

No sells this quarter

Sector Composition

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
1
$128M 46.87%
+1,141,747
2
$45.1M 16.55%
+913,826
3
$44.3M 16.25%
+3,444,241
4
$16M 5.87%
+95
5
$14.8M 5.41%
+2,357,631
6
$12.3M 4.5%
+217,647
7
$7.34M 2.69%
+676,114
8
$2.64M 0.97%
+112,426
9
$2.19M 0.8%
+135,099
10
$269K 0.1%
+107,881