AVC

Arlington Value Capital Portfolio holdings

AUM $688M
This Quarter Return
+6.21%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$16.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
99.91%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
RUE
RUE21 INC COM STK (DE)
RUE
$14.4M
2
CHRW icon
C.H. Robinson
CHRW
$10.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.67M
4
CMPR icon
Cimpress
CMPR
$6.81M
5
BAC icon
Bank of America
BAC
$3.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M
2
INWK
InnerWorkings, Inc.
INWK
$4.82M

Sector Composition

1 Financials 60.75%
2 Industrials 33.6%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$107M 35.25%
945,500
-196,247
-17% -$22.3M
CMPR icon
2
Cimpress
CMPR
$1.55B
$58.5M 19.22%
1,034,089
+120,263
+13% +$6.81M
BAC icon
3
Bank of America
BAC
$376B
$50.6M 16.63%
3,668,761
+224,520
+7% +$3.1M
CHRW icon
4
C.H. Robinson
CHRW
$15.2B
$23.9M 7.84%
400,644
+182,997
+84% +$10.9M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.9M 7.84%
140
+45
+47% +$7.67M
XPO icon
6
XPO
XPO
$15.3B
$18.1M 5.94%
834,640
+19,244
+2% +$417K
RUE
7
DELISTED
RUE21 INC COM STK (DE)
RUE
$14.4M 4.72%
+356,520
New +$14.4M
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$3.16M 1.04%
116,132
+15,494
+15% +$422K
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.56M 0.84%
135,099
– –
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
$1.82M 0.6%
185,729
-490,385
-73% -$4.82M
DSWL icon
11
Deswell Industries
DSWL
$60.6M
$264K 0.09%
107,881
– –