AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+9.4%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-16%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
20
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
AutoNation
AN
|
$16.8M |
| 2 |
Sensata Technologies
ST
|
$4.66M |
| 3 |
Moody's
MCO
|
$292K |
| 4 |
Copart
CPRT
|
$197K |
| 5 |
Armstrong World Industries
AWI
|
$81.5K |
Top Sells
| 1 |
Bank of America
BAC
|
$43M |
| 2 |
Jefferies Financial Group
JEF
|
$41.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.6M |
| 4 |
Cimpress
CMPR
|
$28.7M |
| 5 |
Wells Fargo
WFC
|
$28.7M |
Sector Composition
| 1 | Financials | 59.82% |
| 2 | Industrials | 37.13% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 24.78% |
1,105,618
-218,623
| -17% | -$35.6M |
|
|
2
Cimpress
CMPR
$1.55B
| $135M | 18.57% |
1,474,156
-313,742
| -18% | -$28.7M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $94.2M | 12.95% |
4,051,042
-1,785,270
| -31% | -$41.5M |
|
4
Interactive Brokers
IBKR
$27.7B
| $68M | 9.35% |
1,862,419
-259,571
| -12% | -$9.48M |
|
5
DNOW Inc
DNOW
$1.68B
| $59.2M | 8.14% |
2,890,690
-646,603
| -18% | -$13.2M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $57.6M | 7.92% |
623,151
-297,246
| -32% | -$27.5M |
|
|
7
Wells Fargo
WFC
$263B
| $34.9M | 4.8% |
666,568
-548,631
| -45% | -$28.7M |
|
|
8
Bank of America
BAC
$376B
| $33.4M | 4.59% |
1,511,220
-1,946,000
| -56% | -$43M |
|
|
9
AutoNation
AN
$8.26B
| $16.8M | 2.31% |
+344,835
| New | +$16.8M |
|
|
10
Moody's
MCO
$91.4B
| $13.9M | 1.91% |
147,193
+3,100
| +2% | +$292K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 1.44% |
43
| – | – |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $6.89M | 0.95% |
164,748
+1,950
| +1% | +$81.5K |
|
|
13
Copart
CPRT
$47.2B
| $6.56M | 0.9% |
118,355
+3,550
| +3% | +$197K |
|
|
14
Sensata Technologies
ST
$4.74B
| $4.66M | 0.64% |
+119,522
| New | +$4.66M |
|
15
Valmont Industries
VMI
$7.25B
| $2.66M | 0.37% |
21,560
+500
| +2% | +$61.6K |
|
16
HEICO Class A
HEI.A
$34.1B
| $2.1M | 0.29% |
30,961
| – | – |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $573K | 0.08% |
22,739
| – | – |
|
18
Deswell Industries
DSWL
$60.6M
| $179K | 0.02% |
100,981
| – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-31,251
| Closed | -$1.03M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-283,283
| Closed | -$8.7M |
|