AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+5.13%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+14%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43M |
| 2 |
Monro
MNRO
|
$30.5M |
| 3 |
Bread Financial
BFH
|
$29.4M |
| 4 |
Foot Locker
FL
|
$18.9M |
| 5 |
TripAdvisor
TRIP
|
$17.7M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$42.7M |
| 2 |
Wells Fargo
WFC
|
$11.6M |
| 3 |
Sensata Technologies
ST
|
$11.2M |
| 4 |
AutoNation
AN
|
$8.81M |
| 5 |
Boston Beer
SAM
|
$6.31M |
Sector Composition
| 1 | Financials | 43.4% |
| 2 | Industrials | 28.83% |
| 3 | Consumer Discretionary | 22.31% |
| 4 | Technology | 3.55% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $202M | 20.21% |
2,068,777
-24,293
| -1% | -$2.37M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 17.15% |
934,906
+428
| +0% | +$78.5K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $92.3M | 9.23% |
3,654,168
+15,100
| +0.4% | +$381K |
|
|
4
AutoNation
AN
$8.26B
| $90.7M | 9.07% |
1,910,594
-185,717
| -9% | -$8.81M |
|
|
5
Monro
MNRO
$497M
| $87.2M | 8.73% |
1,556,390
+544,291
| +54% | +$30.5M |
|
6
Interactive Brokers
IBKR
$27.7B
| $85.4M | 8.54% |
1,895,555
+8,465
| +0.4% | +$381K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $43M | 4.3% |
+1,285,565
| New | +$43M |
|
8
Upbound Group
UPBD
$1.47B
| $35.2M | 3.53% |
3,070,319
+347,805
| +13% | +$3.99M |
|
9
Bank of America
BAC
$376B
| $31.2M | 3.12% |
1,231,354
-2,079
| -0.2% | -$52.7K |
|
|
10
Bread Financial
BFH
$3.09B
| $29.4M | 2.94% |
+132,686
| New | +$29.4M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $28.7M | 2.87% |
380,031
-79,349
| -17% | -$6M |
|
|
12
TripAdvisor
TRIP
$2.02B
| $22.9M | 2.29% |
564,447
+437,517
| +345% | +$17.7M |
|
|
13
Foot Locker
FL
$2.36B
| $18.9M | 1.89% |
+537,499
| New | +$18.9M |
|
14
Molson Coors Class B
TAP
$9.98B
| $17.3M | 1.73% |
211,632
+168,160
| +387% | +$13.7M |
|
|
15
Wells Fargo
WFC
$263B
| $12.4M | 1.24% |
224,504
-210,325
| -48% | -$11.6M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.18% |
43
| – | – |
|
17
Copart
CPRT
$47.2B
| $8.68M | 0.87% |
252,540
+230
| +0.1% | +$7.91K |
|
18
HEICO Class A
HEI.A
$34.1B
| $3.24M | 0.32% |
42,474
| – | – |
|
19
Advance Auto Parts
AAP
$3.66B
| $3.23M | 0.32% |
+32,507
| New | +$3.23M |
|
20
Armstrong World Industries
AWI
$8.47B
| $2M | 0.2% |
38,921
-550
| -1% | -$28.2K |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $892K | 0.09% |
27,539
+2,500
| +10% | +$81K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $684K | 0.07% |
+11,437
| New | +$684K |
|
23
Valmont Industries
VMI
$7.25B
| $494K | 0.05% |
3,125
| – | – |
|
24
Deswell Industries
DSWL
$60.6M
| $267K | 0.03% |
100,981
| – | – |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $259K | 0.03% |
7,926
| – | – |
|