AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+1.03%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
16
New
2
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
DNOW Inc
DNOW
|
$48.7M |
| 2 |
MSC Industrial Direct
MSM
|
$33.4M |
| 3 |
Interactive Brokers
IBKR
|
$14.1M |
| 4 |
Bank of America
BAC
|
$8.2M |
| 5 |
Cimpress
CMPR
|
$4.96M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$1.88M |
| 2 |
Ares Management
ARES
|
$825K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$218K |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Industrials | 32.1% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $99.3M | 14.35% | 6,453,725 +532,634 | +9% | +$8.2M |
|
|
2
Cimpress
CMPR
$1.55B
| $97.1M | 14.02% | 1,150,329 +58,797 | +5% | +$4.96M |
|
|
3
DNOW Inc
DNOW
$1.68B
| $87.9M | 12.7% | 4,061,596 +2,248,263 | +124% | +$48.7M |
|
4
Sony
SONY
$165B
| $80.6M | 11.64% | 3,009,375 +78,622 | +3% | +$2.11M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $68.4M | 9.88% | 1,034,260 +55,566 | +6% | +$3.67M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $58M | 8.39% | 2,604,158 +202,752 | +8% | +$4.52M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $57.4M | 8.3% | 1,688,495 +413,399 | +32% | +$14.1M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $44.3M | 6.4% | 91,001 +7,387 | +9% | +$3.6M |
|
|
9
MSC Industrial Direct
MSM
$5.02B
| $33.4M | 4.83% | +462,853 | New | +$33.4M |
|
|
10
Chefs' Warehouse
CHEF
$2.57B
| $28.6M | 4.13% | 1,274,374 -83,762 | -6% | -$1.88M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 3.43% | 164,318 +19,550 | +14% | +$2.82M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.35M | 1.35% | 43 -1 | -2% | -$218K |
|
13
Copart
CPRT
$47.2B
| $3.51M | 0.51% | 93,357 +8,116 | +10% | +$305K |
|
14
HEICO Class A
HEI.A
$34.1B
| $328K | 0.05% | +6,611 | New | +$328K |
|
15
Deswell Industries
DSWL
$60.6M
| $186K | 0.03% | 100,981 | – | – |
|
|
16
Ares Management
ARES
$39.3B
| – | – | -48,109 | Closed | -$825K |
|