AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21M
3
+$16.6M
4
SONY icon
Sony
SONY
+$15.4M
5
CHEF icon
Chefs' Warehouse
CHEF
+$13.2M

Top Sells

1
+$69.2M
2
+$48.7M
3
+$28M
4
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$102M 23.09%
6,000,537
+1,230,816
2
$75.8M 17.11%
1,383,964
+139,784
3
$56.5M 12.74%
1,006,373
+548,201
4
$50.9M 11.49%
14,109,885
+4,270,035
5
$48M 10.83%
347,267
-501,248
6
$33.6M 7.59%
80,394
+6,427
7
$29.3M 6.61%
1,801,422
+811,793
8
$20.2M 4.55%
945,414
+780,062
9
$14.3M 3.22%
69
-44
10
$6.51M 1.47%
+214,037
11
$2.88M 0.65%
164,480
-54,560
12
$2.61M 0.59%
666,936
+579,200
13
$221K 0.05%
100,981
14
– –
-763,936
15
– –
-161,492
16
– –
-3,704
17
– –
-213,659