AVC

Arlington Value Capital Portfolio holdings

AUM $688M
This Quarter Return
+0.68%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$37.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
99.95%
Holding
14
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

1
Y
Alleghany Corporation
Y
$29.9M
2
CHRW icon
C.H. Robinson
CHRW
$23.7M
3
CMPR icon
Cimpress
CMPR
$7.74M
4
CPRT icon
Copart
CPRT
$6.59M
5
IBM icon
IBM
IBM
$4.24M

Top Sells

1
XPO icon
XPO
XPO
$22.3M
2
BAC icon
Bank of America
BAC
$7.93M
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
$562K

Sector Composition

1 Financials 62.54%
2 Industrials 28.92%
3 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$125M 32.15%
1,000,919
+26,219
+3% +$3.28M
CMPR icon
2
Cimpress
CMPR
$1.55B
$60.1M 15.45%
1,221,740
+157,191
+15% +$7.74M
BAC icon
3
Bank of America
BAC
$376B
$58.7M 15.08%
3,410,875
-461,332
-12% -$7.93M
CHRW icon
4
C.H. Robinson
CHRW
$15.2B
$45.8M 11.77%
874,446
+452,145
+107% +$23.7M
Y
5
DELISTED
Alleghany Corporation
Y
$29.9M 7.69%
+73,417
New +$29.9M
IBM icon
6
IBM
IBM
$227B
$29M 7.45%
150,546
+22,025
+17% +$4.24M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.7M 6.6%
137
-3
-2% -$562K
CPRT icon
8
Copart
CPRT
$47.2B
$6.59M 1.69%
+180,962
New +$6.59M
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.03M 1.04%
213,659
+36,762
+21% +$694K
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$4.03M 1.04%
143,872
+21,371
+17% +$598K
DSWL icon
11
Deswell Industries
DSWL
$60.6M
$209K 0.05%
100,981
– –
RBA icon
12
RB Global
RBA
$21.3B
– –
-325,676
Closed -$7.47M
XPO icon
13
XPO
XPO
$15.3B
– –
-849,664
Closed -$22.3M
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
– –
-155,079
Closed -$1.21M