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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
+0.68%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$41M
Cap. Flow
+$36.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
99.95%
Holding
14
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$28.5M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
CMPR icon
Cimpress
CMPR
+$7.96M
4
CPRT icon
Copart
CPRT
+$6.42M
5
IBM icon
IBM
IBM
+$4.06M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$22.3M
2
BAC icon
Bank of America
BAC
+$7.76M
3
RBA icon
RB Global
RBA
+$7.47M
4
INWK
InnerWorkings, Inc.
INWK
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Industrials 28.92%
3 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$125M 32.15%
1,000,919
+26,219
+3% +$3.06M
CMPR icon
2
Cimpress
CMPR
$2.5B
$60.1M 15.45%
1,221,740
+157,191
+15% +$7.96M
BAC icon
3
Bank of America
BAC
$430B
$58.7M 15.08%
3,410,875
-461,332
-12% -$7.76M
CHRW icon
4
C.H. Robinson
CHRW
$24.3B
$45.8M 11.77%
874,446
+452,145
+107% +$24.6M
Y
5
DELISTED
Alleghany Corp
Y
$29.9M 7.69%
+73,417
New +$28.5M
IBM icon
6
IBM
IBM
$198B
$29M 7.45%
157,471
+23,038
+17% +$4.06M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.7M 6.6%
137
-3
-2% -$527K
CPRT icon
8
Copart
CPRT
$25.5B
$6.58M 1.69%
+1,447,696
New +$6.42M
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.03M 1.04%
213,659
+36,762
+21% +$683K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$4.03M 1.04%
160,723
+23,874
+17% +$589K
DSWL icon
11
Deswell Industries
DSWL
$56.7M
$209K 0.05%
100,981
– –
RBA icon
12
RB Global
RBA
$20.6B
– –
-325,676
Closed -$7.47M
XPO icon
13
XPO
XPO
$24.7B
– –
-2,456,713
Closed -$22.3M
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
– –
-155,079
Closed -$1.21M

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ECP
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BAC
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EA
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PP
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WWM
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CEP
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Arlington Value Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Arlington Value Capital held 14 positions worth $389M, up 12% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arlington Value Capital deployed $36.6M of net new capital in Q1 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alleghany Corp: 73,417 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $7.76M trimmed.

  • Arlington Value Capital's largest Q1 2014 buy was Alleghany Corp: 73,417 shares worth $29.9M.
  • Arlington Value Capital added most to C.H. Robinson in Q1 2014, an estimated $24.6M increase.
  • Arlington Value Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.76M.
  • Arlington Value Capital fully exited XPO in Q1 2014, selling an estimated $22.3M.
  • Arlington Value Capital's ten largest holdings make up 100% of its $389M portfolio in Q1 2014.
  • Arlington Value Capital opened 2 new positions and closed 3 in Q1 2014.
  • Arlington Value Capital's portfolio value rose 12% quarter-over-quarter to $389M.

Based on Arlington Value Capital's 13F filing for Q1 2014, filed 14 May 2014.