AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+8.96%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$128M |
| 2 |
Cimpress
CMPR
|
$45.1M |
| 3 |
Bank of America
BAC
|
$44.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 46.87% |
+1,141,747
| New | +$128M |
|
|
2
Cimpress
CMPR
$1.55B
| $45.1M | 16.55% |
+913,826
| New | +$45.1M |
|
|
3
Bank of America
BAC
$376B
| $44.3M | 16.25% |
+3,444,241
| New | +$44.3M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 5.87% |
+95
| New | +$16M |
|
|
5
XPO
XPO
$15.3B
| $14.8M | 5.41% |
+815,396
| New | +$14.8M |
|
6
C.H. Robinson
CHRW
$15.2B
| $12.3M | 4.5% |
+217,647
| New | +$12.3M |
|
|
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
| $7.34M | 2.69% |
+676,114
| New | +$7.34M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $2.64M | 0.97% |
+100,638
| New | +$2.64M |
|
|
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.19M | 0.8% |
+135,099
| New | +$2.19M |
|
10
Deswell Industries
DSWL
$60.6M
| $269K | 0.1% |
+107,881
| New | +$269K |
|