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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
+7.76%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.4M
Cap. Flow
-$40.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
98.71%
Holding
17
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$31.8M
2
BAC icon
Bank of America
BAC
+$19.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.6M
4
SONY icon
Sony
SONY
+$15.4M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.8M
2
CHRW icon
C.H. Robinson
CHRW
+$48.7M
3
IBM icon
IBM
IBM
+$28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.79M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$4.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$102M 23.09%
6,000,537
+1,230,816
+26% +$19.6M
CMPR icon
2
Cimpress
CMPR
$2.43B
$75.8M 17.11%
1,383,964
+139,784
+11% +$6.39M
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$56.5M 12.74%
1,006,373
+548,201
+120% +$31.8M
SONY icon
4
Sony
SONY
$123B
$50.9M 11.49%
14,109,885
+4,270,035
+43% +$15.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$48M 10.83%
347,267
-501,248
-59% -$66.8M
Y
6
DELISTED
Alleghany Corp
Y
$33.6M 7.59%
80,394
+6,427
+9% +$2.74M
CHEF icon
7
Chefs' Warehouse
CHEF
$3.88B
$29.3M 6.61%
1,801,422
+811,793
+82% +$14.4M
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$20.2M 4.55%
945,414
+780,062
+472% +$17.6M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.3M 3.22%
69
-44
-39% -$8.79M
DNOW icon
10
DNOW Inc
DNOW
$2.6B
$6.51M 1.47%
+214,037
New +$7.01M
ARES icon
11
Ares Management
ARES
$27.2B
$2.88M 0.65%
164,480
-54,560
-25% -$1M
CPRT icon
12
Copart
CPRT
$25.2B
$2.61M 0.59%
666,936
+579,200
+660% +$2.47M
DSWL icon
13
Deswell Industries
DSWL
$56.6M
$221K 0.05%
100,981
– –
CHRW icon
14
C.H. Robinson
CHRW
$24.7B
– –
-763,936
Closed -$48.7M
IBM icon
15
IBM
IBM
$198B
– –
-161,492
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

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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
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PP
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WWM
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CEP
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JA
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Arlington Value Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Arlington Value Capital held 17 positions worth $443M, down 2.5% from $454M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arlington Value Capital withdrew a net $40.3M in Q3 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was C.H. Robinson, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arlington Value Capital opened a new position in DNOW Inc worth $6.51M.

  • Arlington Value Capital's largest Q3 2014 buy was DNOW Inc: 214,037 shares worth $6.51M.
  • Arlington Value Capital added most to OUTERWALL INC in Q3 2014, an estimated $31.8M increase.
  • Arlington Value Capital's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $66.8M.
  • Arlington Value Capital fully exited C.H. Robinson in Q3 2014, selling an estimated $48.7M.
  • Arlington Value Capital's ten largest holdings make up 99% of its $443M portfolio in Q3 2014.
  • Arlington Value Capital opened 1 new position and closed 4 in Q3 2014.
  • Arlington Value Capital's portfolio value fell 2.5% quarter-over-quarter to $443M.

Based on Arlington Value Capital's 13F filing for Q3 2014, filed 14 Nov 2014.