AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
-3.11%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
16
New
5
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Sony
SONY
|
$33M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$27.2M |
| 3 |
Bank of America
BAC
|
$20.9M |
| 4 |
Chefs' Warehouse
CHEF
|
$19.6M |
| 5 |
Ares Management
ARES
|
$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.3M |
| 2 |
C.H. Robinson
CHRW
|
$7.05M |
| 3 |
Copart
CPRT
|
$6.11M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.56M |
Sector Composition
| 1 | Financials | 53.4% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 23.63% | 848,515 -152,404 | -15% | -$19.3M |
|
|
2
Bank of America
BAC
$376B
| $73.3M | 16.13% | 4,769,721 +1,358,846 | +40% | +$20.9M |
|
3
Cimpress
CMPR
$1.55B
| $50.3M | 11.08% | 1,244,180 +22,440 | +2% | +$908K |
|
|
4
C.H. Robinson
CHRW
$15.2B
| $48.7M | 10.72% | 763,936 -110,510 | -13% | -$7.05M |
|
|
5
Sony
SONY
$165B
| $33M | 7.26% | +1,967,970 | New | +$33M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $32.4M | 7.13% | 73,967 +550 | +0.7% | +$241K |
|
7
IBM
IBM
$227B
| $28M | 6.16% | 154,390 +3,844 | +3% | +$697K |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $27.2M | 5.98% | +458,172 | New | +$27.2M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 4.72% | 113 -24 | -18% | -$4.56M |
|
|
10
Chefs' Warehouse
CHEF
$2.57B
| $19.6M | 4.31% | +989,629 | New | +$19.6M |
|
|
11
Ares Management
ARES
$39.3B
| $4.2M | 0.92% | +219,040 | New | +$4.2M |
|
|
DFZ
12
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.05M | 0.89% | 213,659 | – | – |
|
13
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 0.85% | 148,015 +4,143 | +3% | +$109K |
|
|
14
Copart
CPRT
$47.2B
| $394K | 0.09% | 10,967 -169,995 | -94% | -$6.11M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $315K | 0.07% | +3,704 | New | +$315K |
|
16
Deswell Industries
DSWL
$60.6M
| $208K | 0.05% | 100,981 | – | – |
|