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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
+7.14%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$21.5M
Cap. Flow
-$26.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
97.82%
Holding
18
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
JEF icon
Jefferies Financial Group
JEF
+$27.1M
3
MCO icon
Moody's
MCO
+$22.7M
4
IBKR icon
Interactive Brokers
IBKR
+$2.66M
5
RAVN
Raven Industries Inc
RAVN
+$324K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$32.8M
2
DNOW icon
DNOW Inc
DNOW
+$20.8M
3
OUTR
OUTERWALL INC
OUTR
+$19.6M
4
MSM icon
MSC Industrial Direct
MSM
+$16.1M
5
CMPR icon
Cimpress
CMPR
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 49.23%
2 Industrials 43.95%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.27%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.43B
$197M 24.12%
2,174,376
-189,929
-8% -$15.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$190M 23.28%
1,341,210
+281,120
+27% +$37.3M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$104M 12.68%
7,161,290
+1,925,321
+37% +$27.1M
DNOW icon
4
DNOW Inc
DNOW
$2.6B
$83.8M 10.25%
4,730,512
-1,356,111
-22% -$20.8M
IBKR icon
5
Interactive Brokers
IBKR
$42.1B
$74.9M 9.17%
7,624,024
+301,284
+4% +$2.66M
MSM icon
6
MSC Industrial Direct
MSM
$7.06B
$72.5M 8.87%
949,985
-240,940
-20% -$16.1M
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$29.2M 3.57%
790,024
-595,977
-43% -$19.6M
MCO icon
8
Moody's
MCO
$85.7B
$24.4M 2.99%
+252,928
New +$22.7M
TRIP icon
9
TripAdvisor
TRIP
$1.61B
$13.2M 1.62%
199,185
-124,855
-39% -$8.27M
CHEF icon
10
Chefs' Warehouse
CHEF
$3.88B
$10.4M 1.27%
512,706
-153,448
-23% -$2.53M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.18M 1.12%
43
– –
CPRT icon
12
Copart
CPRT
$25.2B
$4.35M 0.53%
854,472
-61,832
-7% -$286K
OUTR
13
CALL
DELISTED
OUTERWALL INC
OUTR
$1.62M 0.2%
43,700
-11,500
-21% -$378K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$34.6B
$1.43M 0.17%
58,713
+1,563
+3% +$35.8K
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$740K 0.09%
33,438
– –
RAVN
16
DELISTED
Raven Industries Inc
RAVN
$343K 0.04%
+21,439
New +$324K
DSWL icon
17
Deswell Industries
DSWL
$56.6M
$171K 0.02%
100,981
– –
SONY icon
18
Sony
SONY
$123B
– –
-6,658,175
Closed -$32.8M

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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
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PP
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WWM
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CEP
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JA
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Arlington Value Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Arlington Value Capital held 18 positions worth $818M, up 2.7% from $796M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arlington Value Capital withdrew a net $26.3M in Q1 2016, closing 1 position and reducing 8 holdings. Its most notable exit was Sony, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arlington Value Capital opened a new position in Moody's worth $24.4M.

  • Arlington Value Capital's largest Q1 2016 buy was Moody's: 252,928 shares worth $24.4M.
  • Arlington Value Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $37.3M increase.
  • Arlington Value Capital's biggest Q1 2016 reduction was DNOW Inc, cutting an estimated $20.8M.
  • Arlington Value Capital fully exited Sony in Q1 2016, selling an estimated $32.8M.
  • Arlington Value Capital's ten largest holdings make up 98% of its $818M portfolio in Q1 2016.
  • Arlington Value Capital opened 2 new positions and closed 1 in Q1 2016.
  • Arlington Value Capital's portfolio value rose 2.7% quarter-over-quarter to $818M.

Based on Arlington Value Capital's 13F filing for Q1 2016, filed 16 May 2016.