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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
+5.1%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$24M
Cap. Flow
-$9.23M
Cap. Flow %
-1.29%
Top 10 Hldgs %
98.19%
Holding
15
New
–
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M
2
MSM icon
MSC Industrial Direct
MSM
+$30.8M
3
JEF icon
Jefferies Financial Group
JEF
+$5.93M
4
IBKR icon
Interactive Brokers
IBKR
+$4.97M
5
OUTR
OUTERWALL INC
OUTR
+$4.91M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$44.3M
2
SONY icon
Sony
SONY
+$26.4M
3
BAC icon
Bank of America
BAC
+$10.2M
4
DNOW icon
DNOW Inc
DNOW
+$9.59M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 42.84%
2 Industrials 33.39%
3 Technology 8.53%
4 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.43B
$100M 13.99%
1,190,042
+39,713
+3% +$3.39M
BAC icon
2
Bank of America
BAC
$430B
$99.3M 13.87%
5,836,328
-617,397
-10% -$10.2M
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$83.8M 11.71%
1,101,493
+67,233
+7% +$4.91M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$75.9M 10.59%
7,301,116
+547,136
+8% +$4.97M
DNOW icon
5
DNOW Inc
DNOW
$2.6B
$72.5M 10.13%
3,642,064
-419,532
-10% -$9.59M
JEF icon
6
Jefferies Financial Group
JEF
$13.1B
$69.3M 9.67%
3,186,767
+277,589
+10% +$5.93M
MSM icon
7
MSC Industrial Direct
MSM
$7.06B
$62.5M 8.73%
895,884
+433,031
+94% +$30.8M
SONY icon
8
Sony
SONY
$123B
$60.9M 8.51%
10,731,565
-4,315,310
-29% -$26.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.5M 7.48%
393,333
+229,015
+139% +$32.7M
CHEF icon
10
Chefs' Warehouse
CHEF
$3.88B
$25.2M 3.52%
1,187,968
-86,406
-7% -$1.73M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.81M 1.23%
43
– –
CPRT icon
12
Copart
CPRT
$25.2B
$3.62M 0.51%
817,200
+70,344
+9% +$317K
HEI.A icon
13
HEICO Corp Class A
HEI.A
$34.6B
$353K 0.05%
13,596
+684
+5% +$17.1K
DSWL icon
14
Deswell Industries
DSWL
$56.6M
$181K 0.03%
100,981
– –
Y
15
DELISTED
Alleghany Corp
Y
– –
-91,001
Closed -$44.3M

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BAC
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EA
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PP
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WWM
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Arlington Value Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Arlington Value Capital held 15 positions worth $716M, up 3.5% from $692M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arlington Value Capital's Q2 2015 filing shows 8 increased, 4 reduced and 1 closed positions. The largest sale was Alleghany Corp, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Arlington Value Capital added most to Berkshire Hathaway Class B in Q2 2015, an estimated $32.7M increase.
  • Arlington Value Capital's biggest Q2 2015 reduction was Sony, cutting an estimated $26.4M.
  • Arlington Value Capital fully exited Alleghany Corp in Q2 2015, selling an estimated $44.3M.
  • Arlington Value Capital's ten largest holdings make up 98% of its $716M portfolio in Q2 2015.
  • Arlington Value Capital opened 0 new positions and closed 1 in Q2 2015.
  • Arlington Value Capital's portfolio value rose 3.5% quarter-over-quarter to $716M.

Based on Arlington Value Capital's 13F filing for Q2 2015, filed 14 Aug 2015.