AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+2.36%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+25%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
25
New
4
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
AutoNation
AN
|
$65.4M |
| 2 |
Monro
MNRO
|
$42.3M |
| 3 |
Cimpress
CMPR
|
$30.7M |
| 4 |
Upbound Group
UPBD
|
$14.7M |
| 5 |
Boston Beer
SAM
|
$6.31M |
Top Sells
| 1 |
Moody's
MCO
|
$5.6M |
| 2 |
TripAdvisor
TRIP
|
$4.94M |
| 3 |
DNOW Inc
DNOW
|
$3.05M |
| 4 |
Valmont Industries
VMI
|
$2.93M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Industrials | 33.53% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 4.96% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $198M | 22.65% |
2,093,070
+324,977
| +18% | +$30.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 18.12% |
934,478
+16,410
| +2% | +$2.78M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $95.2M | 10.9% |
3,639,068
+75,200
| +2% | +$1.97M |
|
|
4
AutoNation
AN
$8.26B
| $88.4M | 10.12% |
2,096,311
+1,550,426
| +284% | +$65.4M |
|
5
Interactive Brokers
IBKR
$27.7B
| $70.6M | 8.08% |
1,887,090
+31,909
| +2% | +$1.19M |
|
|
6
DNOW Inc
DNOW
$1.68B
| $42.7M | 4.88% |
2,652,539
-189,933
| -7% | -$3.05M |
|
|
7
Monro
MNRO
$497M
| $42.3M | 4.84% |
+1,012,099
| New | +$42.3M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $39.5M | 4.52% |
459,380
+8,461
| +2% | +$727K |
|
|
9
Upbound Group
UPBD
$1.47B
| $31.9M | 3.65% |
2,722,514
+1,252,756
| +85% | +$14.7M |
|
10
Bank of America
BAC
$376B
| $29.9M | 3.43% |
1,233,433
+16,100
| +1% | +$391K |
|
|
11
Wells Fargo
WFC
$263B
| $24.1M | 2.76% |
434,829
-33,600
| -7% | -$1.86M |
|
12
Sensata Technologies
ST
$4.74B
| $11.2M | 1.28% |
262,755
+61,333
| +30% | +$2.62M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 1.25% |
43
| – | – |
|
14
Copart
CPRT
$47.2B
| $8.02M | 0.92% |
252,310
+128,455
| +104% | +$4.08M |
|
|
15
Boston Beer
SAM
$2.41B
| $6.31M | 0.72% |
+47,759
| New | +$6.31M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $4.85M | 0.55% |
126,930
-129,265
| -50% | -$4.94M |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.75M | 0.43% |
+43,472
| New | +$3.75M |
|
18
HEICO Class A
HEI.A
$34.1B
| $2.64M | 0.3% |
42,474
+10,942
| +35% | +$679K |
|
19
Armstrong World Industries
AWI
$8.47B
| $1.82M | 0.21% |
39,471
+500
| +1% | +$23K |
|
20
Hanesbrands
HBI
$2.23B
| $1.67M | 0.19% |
+72,060
| New | +$1.67M |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $833K | 0.1% |
25,039
+700
| +3% | +$23.3K |
|
|
22
Valmont Industries
VMI
$7.25B
| $467K | 0.05% |
3,125
-19,635
| -86% | -$2.93M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $247K | 0.03% |
7,926
| – | – |
|
24
Deswell Industries
DSWL
$60.6M
| $221K | 0.03% |
100,981
| – | – |
|
|
25
Moody's
MCO
$91.4B
| – | – |
-49,968
| Closed | -$5.6M |
|