AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+13.78%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.8%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
25
New
–
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Upbound Group
UPBD
|
$11.1M |
| 3 |
Bread Financial
BFH
|
$8.54M |
| 4 |
Monro
MNRO
|
$17.7K |
Top Sells
| 1 |
Cimpress
CMPR
|
$42.6M |
| 2 |
Bank of America
BAC
|
$20.2M |
| 3 |
Foot Locker
FL
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$17.3M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.9M |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Industrials | 28.26% |
| 3 | Consumer Discretionary | 22.64% |
| 4 | Technology | 4.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $205M | 19.43% |
1,713,815
-354,962
| -17% | -$42.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 17.23% |
919,506
-15,400
| -2% | -$3.05M |
|
3
Interactive Brokers
IBKR
$27.7B
| $110M | 10.41% |
1,859,861
-35,694
| -2% | -$2.11M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $95.1M | 8.99% |
3,589,458
-64,710
| -2% | -$1.71M |
|
5
AutoNation
AN
$8.26B
| $90.8M | 8.58% |
1,768,191
-142,403
| -7% | -$7.31M |
|
|
6
Monro
MNRO
$497M
| $88.7M | 8.38% |
1,556,701
+311
| +0% | +$17.7K |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $49.8M | 4.71% |
499,283
+466,776
| +1,436% | +$46.5M |
|
|
8
Upbound Group
UPBD
$1.47B
| $45.2M | 4.27% |
4,070,422
+1,000,103
| +33% | +$11.1M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.7M | 4.13% |
974,773
-310,792
| -24% | -$13.9M |
|
|
10
Bread Financial
BFH
$3.09B
| $42.2M | 3.99% |
166,377
+33,691
| +25% | +$8.54M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $33.3M | 3.14% |
344,053
-35,978
| -9% | -$3.48M |
|
|
12
Bank of America
BAC
$376B
| $16.1M | 1.53% |
546,554
-684,800
| -56% | -$20.2M |
|
13
Wells Fargo
WFC
$263B
| $13.3M | 1.26% |
220,004
-4,500
| -2% | -$273K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 1.21% |
43
| – | – |
|
15
Copart
CPRT
$47.2B
| $10.8M | 1.02% |
249,040
-3,500
| -1% | -$151K |
|
16
TripAdvisor
TRIP
$2.02B
| $10.3M | 0.97% |
297,855
-266,592
| -47% | -$9.19M |
|
17
HEICO Class A
HEI.A
$34.1B
| $3.34M | 0.32% |
42,274
-200
| -0.5% | -$15.8K |
|
18
Armstrong World Industries
AWI
$8.47B
| $2.35M | 0.22% |
38,821
-100
| -0.3% | -$6.05K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $942K | 0.09% |
27,439
-100
| -0.4% | -$3.43K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $752K | 0.07% |
11,437
| – | – |
|
21
Deswell Industries
DSWL
$60.6M
| $274K | 0.03% |
100,981
| – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $268K | 0.03% |
7,926
| – | – |
|
|
23
Foot Locker
FL
$2.36B
| – | – |
-537,499
| Closed | -$18.9M |
|
|
24
Molson Coors Class B
TAP
$9.98B
| – | – |
-211,632
| Closed | -$17.3M |
|
25
Valmont Industries
VMI
$7.25B
| – | – |
-3,125
| Closed | -$494K |
|