AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+0.03%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
20
New
4
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$35.9M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.2M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$10.5M |
| 5 |
Interactive Brokers
IBKR
|
$6.9M |
Top Sells
| 1 |
Cimpress
CMPR
|
$34.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 3 |
DNOW Inc
DNOW
|
$2.02M |
| 4 |
Jefferies Financial Group
JEF
|
$1.44M |
Sector Composition
| 1 | Financials | 52.65% |
| 2 | Industrials | 36.4% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 20.55% | 1,279,949 -61,261 | -5% | -$8.87M |
|
|
2
Cimpress
CMPR
$1.55B
| $167M | 18.51% | 1,805,299 -369,077 | -17% | -$34.1M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $110M | 12.16% | 6,327,088 -83,359 | -1% | -$1.44M |
|
|
4
DNOW Inc
DNOW
$1.68B
| $83.8M | 9.29% | 4,619,318 -111,194 | -2% | -$2.02M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $74.4M | 8.25% | 2,100,811 +194,805 | +10% | +$6.9M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $67.1M | 7.44% | 951,266 +1,281 | +0.1% | +$90.4K |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $43.7M | 4.84% | 1,039,593 +249,569 | +32% | +$10.5M |
|
|
8
Bank of America
BAC
$376B
| $35.9M | 3.98% | +2,706,014 | New | +$35.9M |
|
|
9
Wells Fargo
WFC
$263B
| $35.2M | 3.9% | +743,576 | New | +$35.2M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $32.2M | 3.57% | +479,621 | New | +$32.2M |
|
11
Moody's
MCO
$91.4B
| $24.2M | 2.68% | 257,802 +4,874 | +2% | +$457K |
|
12
TripAdvisor
TRIP
$2.02B
| $13.2M | 1.46% | 205,193 +6,008 | +3% | +$386K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.33M | 1.03% | 43 | – | – |
|
14
Chefs' Warehouse
CHEF
$2.57B
| $8.21M | 0.91% | 512,938 +232 | +0% | +$3.71K |
|
15
Copart
CPRT
$47.2B
| $5.33M | 0.59% | 108,709 +1,900 | +2% | +$93.1K |
|
16
Valmont Industries
VMI
$7.25B
| $2.81M | 0.31% | +20,760 | New | +$2.81M |
|
17
HEICO Class A
HEI.A
$34.1B
| $1.64M | 0.18% | 30,561 +500 | +2% | +$26.8K |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $731K | 0.08% | 33,438 | – | – |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $409K | 0.05% | 21,639 +200 | +0.9% | +$3.78K |
|
20
Deswell Industries
DSWL
$60.6M
| $159K | 0.02% | 100,981 | – | – |
|