AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+7.12%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
17
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 2 |
Jefferies Financial Group
JEF
|
$27.9M |
| 3 |
Moody's
MCO
|
$24.4M |
| 4 |
Interactive Brokers
IBKR
|
$2.96M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$343K |
Top Sells
| 1 |
Sony
SONY
|
$32.8M |
| 2 |
DNOW Inc
DNOW
|
$24M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$22M |
| 4 |
MSC Industrial Direct
MSM
|
$18.4M |
| 5 |
Cimpress
CMPR
|
$17.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Industrials | 44.04% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $197M | 24.12% |
2,174,376
-189,929
| -8% | -$17.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 23.28% |
1,341,210
+281,120
| +27% | +$39.9M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $104M | 12.68% |
6,410,447
+1,723,456
| +37% | +$27.9M |
|
|
4
DNOW Inc
DNOW
$1.68B
| $83.8M | 10.25% |
4,730,512
-1,356,111
| -22% | -$24M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $74.9M | 9.17% |
1,906,006
+75,321
| +4% | +$2.96M |
|
|
6
MSC Industrial Direct
MSM
$5.02B
| $72.5M | 8.87% |
949,985
-240,940
| -20% | -$18.4M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $29.2M | 3.57% |
790,024
-595,977
| -43% | -$22M |
|
|
8
Moody's
MCO
$91.4B
| $24.4M | 2.99% |
+252,928
| New | +$24.4M |
|
9
TripAdvisor
TRIP
$2.02B
| $13.2M | 1.62% |
199,185
-124,855
| -39% | -$8.3M |
|
10
Chefs' Warehouse
CHEF
$2.57B
| $10.4M | 1.27% |
512,706
-153,448
| -23% | -$3.11M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1.12% |
43
| – | – |
|
12
Copart
CPRT
$47.2B
| $4.35M | 0.53% |
106,809
-7,729
| -7% | -$315K |
|
13
HEICO Class A
HEI.A
$34.1B
| $1.43M | 0.17% |
30,061
+800
| +3% | +$38.1K |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $740K | 0.09% |
33,438
| – | – |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $343K | 0.04% |
+21,439
| New | +$343K |
|
16
Deswell Industries
DSWL
$60.6M
| $171K | 0.02% |
100,981
| – | – |
|
|
17
Sony
SONY
$165B
| – | – |
-1,331,635
| Closed | -$32.8M |
|