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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
+5.68%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.7M
Cap. Flow
+$25.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
99.59%
Holding
13
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.2M
2
RBA icon
RB Global
RBA
+$6.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
4
BAC icon
Bank of America
BAC
+$3.02M
5
CMPR icon
Cimpress
CMPR
+$1.69M

Top Sells

Rank Stock Value
1
RUE
RUE21 INC COM STK (DE)
RUE
+$14.4M
2
INWK
InnerWorkings, Inc.
INWK
+$248K
3
DSWL icon
Deswell Industries
DSWL
+$17K

Sector Composition

Rank Sector Weight
1 Financials 58.66%
2 Industrials 33.37%
3 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$116M 33.19%
974,700
+29,200
+3% +$3.38M
CMPR icon
2
Cimpress
CMPR
$2.42B
$60.5M 17.38%
1,064,549
+30,460
+3% +$1.69M
BAC icon
3
Bank of America
BAC
$432B
$60.3M 17.32%
3,872,207
+203,446
+6% +$3.02M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 7.15%
140
– –
CHRW icon
5
C.H. Robinson
CHRW
$24.5B
$24.6M 7.08%
422,301
+21,657
+5% +$1.27M
IBM icon
6
IBM
IBM
$193B
$24.1M 6.92%
+134,433
New +$23.2M
XPO icon
7
XPO
XPO
$25.2B
$22.3M 6.42%
2,456,713
+43,440
+2% +$335K
RBA icon
8
RB Global
RBA
$20.6B
$7.47M 2.15%
+325,676
New +$6.66M
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$3.47M 1%
136,849
+7,115
+5% +$180K
DFZ
10
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.41M 0.98%
176,897
+41,798
+31% +$798K
INWK
11
DELISTED
InnerWorkings, Inc.
INWK
$1.21M 0.35%
155,079
-30,650
-17% -$248K
DSWL icon
12
Deswell Industries
DSWL
$57.5M
$226K 0.06%
100,981
-6,900
-6% -$17K
RUE
13
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-356,520
Closed -$14.4M

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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PP
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WWM
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CEP
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JA
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Arlington Value Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Arlington Value Capital held 13 positions worth $348M, up 14% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arlington Value Capital deployed $25.9M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was IBM: 134,433 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was InnerWorkings, Inc., an estimated $248K trimmed.

  • Arlington Value Capital's largest Q4 2013 buy was IBM: 134,433 shares worth $24.1M.
  • Arlington Value Capital added most to Berkshire Hathaway Class B in Q4 2013, an estimated $3.38M increase.
  • Arlington Value Capital's biggest Q4 2013 reduction was InnerWorkings, Inc., cutting an estimated $248K.
  • Arlington Value Capital fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $14.4M.
  • Arlington Value Capital's ten largest holdings make up 100% of its $348M portfolio in Q4 2013.
  • Arlington Value Capital opened 2 new positions and closed 1 in Q4 2013.
  • Arlington Value Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Arlington Value Capital's 13F filing for Q4 2013, filed 14 Feb 2014.