AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+7.76%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
17
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$30.8M |
| 2 |
Bank of America
BAC
|
$21M |
| 3 |
Jefferies Financial Group
JEF
|
$16.6M |
| 4 |
Sony
SONY
|
$15.4M |
| 5 |
Chefs' Warehouse
CHEF
|
$13.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$69.2M |
| 2 |
C.H. Robinson
CHRW
|
$48.7M |
| 3 |
IBM
IBM
|
$28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$9.1M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$4.05M |
Sector Composition
| 1 | Financials | 49.93% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $102M | 23.09% | 6,000,537 +1,230,816 | +26% | +$21M |
|
2
Cimpress
CMPR
$1.55B
| $75.8M | 17.11% | 1,383,964 +139,784 | +11% | +$7.66M |
|
|
OUTR
3
DELISTED
OUTERWALL INC
OUTR
| $56.5M | 12.74% | 1,006,373 +548,201 | +120% | +$30.8M |
|
|
4
Sony
SONY
$165B
| $50.9M | 11.49% | 2,821,977 +854,007 | +43% | +$15.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 10.83% | 347,267 -501,248 | -59% | -$69.2M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $33.6M | 7.59% | 80,394 +6,427 | +9% | +$2.69M |
|
|
7
Chefs' Warehouse
CHEF
$2.57B
| $29.3M | 6.61% | 1,801,422 +811,793 | +82% | +$13.2M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $20.2M | 4.55% | 846,290 +698,275 | +472% | +$16.6M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 3.22% | 69 -44 | -39% | -$9.1M |
|
10
DNOW Inc
DNOW
$1.68B
| $6.51M | 1.47% | +214,037 | New | +$6.51M |
|
11
Ares Management
ARES
$39.3B
| $2.88M | 0.65% | 164,480 -54,560 | -25% | -$955K |
|
12
Copart
CPRT
$47.2B
| $2.61M | 0.59% | 83,367 +72,400 | +660% | +$2.27M |
|
13
Deswell Industries
DSWL
$60.6M
| $221K | 0.05% | 100,981 | – | – |
|
|
14
C.H. Robinson
CHRW
$15.2B
| – | – | -763,936 | Closed | -$48.7M |
|
|
15
IBM
IBM
$227B
| – | – | -154,390 | Closed | -$28M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -3,704 | Closed | -$315K |
|
|
DFZ
17
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – | -213,659 | Closed | -$4.05M |
|