AVC

Arlington Value Capital Portfolio holdings

AUM $688M
This Quarter Return
+14.97%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$43.3M
Cap. Flow %
7.67%
Top 10 Hldgs %
97.51%
Holding
14
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$41.1M
2
IBKR icon
Interactive Brokers
IBKR
$37.2M
3
JEF icon
Jefferies Financial Group
JEF
$34.9M
4
SONY icon
Sony
SONY
$2.23M
5
Y
Alleghany Corporation
Y
$1.49M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.4M
2
CMPR icon
Cimpress
CMPR
$21.9M
3
CHEF icon
Chefs' Warehouse
CHEF
$10.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.65M
5
OUTR
OUTERWALL INC
OUTR
$2.08M

Sector Composition

1 Financials 47.49%
2 Industrials 23.28%
3 Technology 10.66%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$106M 18.76%
5,921,091
-79,446
-1% -$1.42M
CMPR icon
2
Cimpress
CMPR
$1.55B
$81.7M 14.46%
1,091,532
-292,432
-21% -$21.9M
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$73.6M 13.04%
978,694
-27,679
-3% -$2.08M
SONY icon
4
Sony
SONY
$165B
$60M 10.62%
2,930,753
+108,776
+4% +$2.23M
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$53.8M 9.53%
2,401,406
+1,555,116
+184% +$34.9M
DNOW icon
6
DNOW Inc
DNOW
$1.68B
$46.7M 8.26%
1,813,333
+1,599,296
+747% +$41.1M
Y
7
DELISTED
Alleghany Corporation
Y
$38.8M 6.86%
83,614
+3,220
+4% +$1.49M
IBKR icon
8
Interactive Brokers
IBKR
$27.7B
$37.2M 6.58%
+1,275,096
New +$37.2M
CHEF icon
9
Chefs' Warehouse
CHEF
$2.57B
$31.3M 5.54%
1,358,136
-443,286
-25% -$10.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 3.85%
144,768
-202,499
-58% -$30.4M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.94M 1.76%
44
-25
-36% -$5.65M
CPRT icon
12
Copart
CPRT
$47.2B
$3.11M 0.55%
85,241
+1,874
+2% +$68.4K
ARES icon
13
Ares Management
ARES
$39.3B
$825K 0.15%
48,109
-116,371
-71% -$2M
DSWL icon
14
Deswell Industries
DSWL
$60.6M
$182K 0.03%
100,981
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