AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+6.16%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-4.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
23
New
3
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.9M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.7M |
| 4 |
Armstrong World Industries
AWI
|
$6.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.4M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$43.7M |
| 2 |
Bath & Body Works
BBWI
|
$32.2M |
| 3 |
DNOW Inc
DNOW
|
$23.2M |
| 4 |
TripAdvisor
TRIP
|
$13.2M |
| 5 |
Moody's
MCO
|
$12.3M |
Sector Composition
| 1 | Financials | 59.15% |
| 2 | Industrials | 39.64% |
| 3 | Communication Services | 1.13% |
| 4 | Materials | 0.06% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 22.19% |
1,324,241
+44,292
| +3% | +$6.4M |
|
2
Cimpress
CMPR
$1.55B
| $181M | 20.98% |
1,787,898
-17,401
| -1% | -$1.76M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $111M | 12.89% |
5,836,312
-490,776
| -8% | -$9.34M |
|
|
4
DNOW Inc
DNOW
$1.68B
| $75.8M | 8.79% |
3,537,293
-1,082,025
| -23% | -$23.2M |
|
5
Interactive Brokers
IBKR
$27.7B
| $74.8M | 8.68% |
2,121,990
+21,179
| +1% | +$747K |
|
6
MSC Industrial Direct
MSM
$5.02B
| $67.6M | 7.84% |
920,397
-30,869
| -3% | -$2.27M |
|
|
7
Bank of America
BAC
$376B
| $54.1M | 6.27% |
3,457,220
+751,206
| +28% | +$11.8M |
|
|
8
Wells Fargo
WFC
$263B
| $53.8M | 6.24% |
1,215,199
+471,623
| +63% | +$20.9M |
|
|
9
Moody's
MCO
$91.4B
| $15.6M | 1.81% |
144,093
-113,709
| -44% | -$12.3M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.3M | 1.08% |
43
| – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $8.7M | 1.01% |
+283,283
| New | +$8.7M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $6.73M | 0.78% |
+162,798
| New | +$6.73M |
|
13
Copart
CPRT
$47.2B
| $6.15M | 0.71% |
114,805
+6,096
| +6% | +$326K |
|
14
Valmont Industries
VMI
$7.25B
| $2.83M | 0.33% |
21,060
+300
| +1% | +$40.4K |
|
15
HEICO Class A
HEI.A
$34.1B
| $1.87M | 0.22% |
30,961
+400
| +1% | +$24.2K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $1.03M | 0.12% |
+31,251
| New | +$1.03M |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $500K | 0.06% |
22,739
+1,100
| +5% | +$24.2K |
|
18
Deswell Industries
DSWL
$60.6M
| $177K | 0.02% |
100,981
| – | – |
|
|
19
Bath & Body Works
BBWI
$6.18B
| – | – |
-479,621
| Closed | -$32.2M |
|
20
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-512,938
| Closed | -$8.21M |
|
|
21
TripAdvisor
TRIP
$2.02B
| – | – |
-205,193
| Closed | -$13.2M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-33,438
| Closed | -$731K |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| – | – |
-1,039,593
| Closed | -$43.7M |
|