AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
-0.13%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
21
New
3
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$25.3M |
| 2 |
Upbound Group
UPBD
|
$13M |
| 3 |
TripAdvisor
TRIP
|
$11.1M |
| 4 |
AutoNation
AN
|
$8.5M |
| 5 |
Sensata Technologies
ST
|
$3.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 2 |
MSC Industrial Direct
MSM
|
$17.7M |
| 3 |
Jefferies Financial Group
JEF
|
$12.7M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Moody's
MCO
|
$10.9M |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Industrials | 37.43% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Technology | 3.14% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 21.84% | 918,068 -187,550 | -17% | -$31.3M |
|
|
2
Cimpress
CMPR
$1.55B
| $152M | 21.75% | 1,768,093 +293,937 | +20% | +$25.3M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $92.7M | 13.22% | 3,563,868 -487,174 | -12% | -$12.7M |
|
4
Interactive Brokers
IBKR
$27.7B
| $64.5M | 9.2% | 1,855,181 -7,238 | -0.4% | -$252K |
|
5
DNOW Inc
DNOW
$1.68B
| $48.2M | 6.88% | 2,842,472 -48,218 | -2% | -$818K |
|
|
6
MSC Industrial Direct
MSM
$5.02B
| $46.3M | 6.61% | 450,919 -172,232 | -28% | -$17.7M |
|
7
Bank of America
BAC
$376B
| $28.7M | 4.1% | 1,217,333 -293,887 | -19% | -$6.93M |
|
|
8
Wells Fargo
WFC
$263B
| $26.1M | 3.72% | 468,429 -198,139 | -30% | -$11M |
|
|
9
AutoNation
AN
$8.26B
| $23.1M | 3.29% | 545,885 +201,050 | +58% | +$8.5M |
|
|
10
Upbound Group
UPBD
$1.47B
| $13M | 1.86% | +1,469,758 | New | +$13M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $11.1M | 1.58% | +256,195 | New | +$11.1M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 1.53% | 43 | – | – |
|
|
13
Sensata Technologies
ST
$4.74B
| $8.8M | 1.26% | 201,422 +81,900 | +69% | +$3.58M |
|
14
Copart
CPRT
$47.2B
| $7.67M | 1.09% | 123,855 +5,500 | +5% | +$341K |
|
|
15
Moody's
MCO
$91.4B
| $5.6M | 0.8% | 49,968 -97,225 | -66% | -$10.9M |
|
16
Valmont Industries
VMI
$7.25B
| $3.54M | 0.51% | 22,760 +1,200 | +6% | +$187K |
|
17
HEICO Class A
HEI.A
$34.1B
| $2.36M | 0.34% | 31,532 +571 | +2% | +$42.8K |
|
18
Armstrong World Industries
AWI
$8.47B
| $1.79M | 0.26% | 38,971 -125,777 | -76% | -$5.79M |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $707K | 0.1% | 24,339 +1,600 | +7% | +$46.5K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $277K | 0.04% | +7,926 | New | +$277K |
|
21
Deswell Industries
DSWL
$60.6M
| $196K | 0.03% | 100,981 | – | – |
|