AVC

Arlington Value Capital Portfolio holdings

AUM $688M
This Quarter Return
+0.96%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$55.6M
Cap. Flow %
7%
Top 10 Hldgs %
98.05%
Holding
16
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$29.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.4M
3
TRIP icon
TripAdvisor
TRIP
$14.5M
4
CMPR icon
Cimpress
CMPR
$10.8M
5
DNOW icon
DNOW Inc
DNOW
$8.97M

Top Sells

1
SONY icon
Sony
SONY
$21.7M
2
FWONK icon
Liberty Media Series C
FWONK
$8.67M
3
CHEF icon
Chefs' Warehouse
CHEF
$7.86M
4
IBKR icon
Interactive Brokers
IBKR
$3.95M
5
MSM icon
MSC Industrial Direct
MSM
$933K

Sector Composition

1 Industrials 45.46%
2 Financials 39.02%
3 Technology 4.27%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$1.52B
$192M 24.1%
2,364,305
+133,656
+6% +$10.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$140M 17.58%
1,060,090
+184,807
+21% +$24.4M
DNOW icon
3
DNOW Inc
DNOW
$1.66B
$96.3M 12.1%
6,086,623
+567,266
+10% +$8.97M
JEF icon
4
Jefferies Financial Group
JEF
$13.2B
$81.5M 10.24%
4,686,991
+1,716,759
+58% +$29.9M
IBKR icon
5
Interactive Brokers
IBKR
$28.1B
$79.8M 10.03%
1,830,685
-90,580
-5% -$3.95M
MSM icon
6
MSC Industrial Direct
MSM
$4.99B
$67M 8.42%
1,190,925
-16,579
-1% -$933K
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$50.6M 6.36%
1,386,001
+237,773
+21% +$8.69M
SONY icon
8
Sony
SONY
$161B
$32.8M 4.12%
1,331,635
-882,628
-40% -$21.7M
TRIP icon
9
TripAdvisor
TRIP
$1.93B
$27.6M 3.47%
324,040
+169,651
+110% +$14.5M
CHEF icon
10
Chefs' Warehouse
CHEF
$2.6B
$11.1M 1.4%
666,154
-471,293
-41% -$7.86M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.51M 1.07%
43
– –
CPRT icon
12
Copart
CPRT
$46.8B
$4.35M 0.55%
114,538
+9,200
+9% +$350K
HEI.A icon
13
HEICO Class A
HEI.A
$34.3B
$1.44M 0.18%
29,261
+21,900
+298% +$1.08M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.01M 0.13%
33,438
+3,350
+11% +$102K
DSWL icon
15
Deswell Industries
DSWL
$64.5M
$144K 0.02%
100,981
– –
FWONK icon
16
Liberty Media Series C
FWONK
$25.1B
– –
-251,530
Closed -$8.67M