AVC

Arlington Value Capital Portfolio holdings

AUM $688M
This Quarter Return
+5.68%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$27.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
99.59%
Holding
13
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$24.1M
2
RBA icon
RB Global
RBA
$7.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.46M
4
BAC icon
Bank of America
BAC
$3.17M
5
CMPR icon
Cimpress
CMPR
$1.73M

Top Sells

1
RUE
RUE21 INC COM STK (DE)
RUE
$14.4M
2
INWK
InnerWorkings, Inc.
INWK
$239K
3
DSWL icon
Deswell Industries
DSWL
$15.4K

Sector Composition

1 Financials 58.66%
2 Industrials 33.37%
3 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$116M 33.19%
974,700
+29,200
+3% +$3.46M
CMPR icon
2
Cimpress
CMPR
$1.55B
$60.5M 17.38%
1,064,549
+30,460
+3% +$1.73M
BAC icon
3
Bank of America
BAC
$376B
$60.3M 17.32%
3,872,207
+203,446
+6% +$3.17M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 7.15%
140
– –
CHRW icon
5
C.H. Robinson
CHRW
$15.2B
$24.6M 7.08%
422,301
+21,657
+5% +$1.26M
IBM icon
6
IBM
IBM
$227B
$24.1M 6.92%
+128,521
New +$24.1M
XPO icon
7
XPO
XPO
$15.3B
$22.3M 6.42%
849,664
+15,024
+2% +$395K
RBA icon
8
RB Global
RBA
$21.3B
$7.47M 2.15%
+325,676
New +$7.47M
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$3.47M 1%
122,501
+6,369
+5% +$181K
DFZ
10
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.41M 0.98%
176,897
+41,798
+31% +$807K
INWK
11
DELISTED
InnerWorkings, Inc.
INWK
$1.21M 0.35%
155,079
-30,650
-17% -$239K
DSWL icon
12
Deswell Industries
DSWL
$60.6M
$226K 0.06%
100,981
-6,900
-6% -$15.4K
RUE
13
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-356,520
Closed -$14.4M