AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+2.49%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
23
New
1
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$137M |
| 2 |
Molson Coors Class B
TAP
|
$45.3M |
| 3 |
Advance Auto Parts
AAP
|
$10.6M |
| 4 |
Monro
MNRO
|
$860K |
| 5 |
HEICO Class A
HEI.A
|
$643K |
Top Sells
| 1 |
Cimpress
CMPR
|
$35.9M |
| 2 |
Wells Fargo
WFC
|
$13.3M |
| 3 |
TripAdvisor
TRIP
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$8.04M |
| 5 |
Jefferies Financial Group
JEF
|
$3.83M |
Sector Composition
| 1 | Financials | 47.86% |
| 2 | Industrials | 25.84% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Consumer Staples | 3.75% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $229M | 18.97% |
1,481,851
-231,964
| -14% | -$35.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 15.07% |
912,904
-6,602
| -0.7% | -$1.32M |
|
|
3
Bread Financial
BFH
$3.09B
| $172M | 14.25% |
809,191
+642,814
| +386% | +$137M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $117M | 9.68% |
1,740,260
-119,601
| -6% | -$8.04M |
|
|
5
Monro
MNRO
$497M
| $84.3M | 6.98% |
1,572,738
+16,037
| +1% | +$860K |
|
6
AutoNation
AN
$8.26B
| $81.2M | 6.72% |
1,736,021
-32,170
| -2% | -$1.5M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $77.8M | 6.43% |
3,420,887
-168,571
| -5% | -$3.83M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $69.8M | 5.78% |
588,650
+89,367
| +18% | +$10.6M |
|
|
9
Molson Coors Class B
TAP
$9.98B
| $45.3M | 3.75% |
+601,929
| New | +$45.3M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.7M | 3.03% |
970,492
-4,281
| -0.4% | -$162K |
|
11
Upbound Group
UPBD
$1.47B
| $35.2M | 2.91% |
4,078,846
+8,424
| +0.2% | +$72.7K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $28M | 2.31% |
304,969
-39,084
| -11% | -$3.58M |
|
13
Bank of America
BAC
$376B
| $16.3M | 1.35% |
543,731
-2,823
| -0.5% | -$84.7K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 1.06% |
43
| – | – |
|
15
Copart
CPRT
$47.2B
| $12.5M | 1.03% |
245,428
-3,612
| -1% | -$184K |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $3.64M | 0.3% |
51,340
+9,066
| +21% | +$643K |
|
17
Armstrong World Industries
AWI
$8.47B
| $2.18M | 0.18% |
38,640
-181
| -0.5% | -$10.2K |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $950K | 0.08% |
27,128
-311
| -1% | -$10.9K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $575K | 0.05% |
11,437
| – | – |
|
20
Deswell Industries
DSWL
$60.6M
| $315K | 0.03% |
100,981
| – | – |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $232K | 0.02% |
7,626
-300
| -4% | -$9.13K |
|
|
22
TripAdvisor
TRIP
$2.02B
| – | – |
-297,855
| Closed | -$10.3M |
|
|
23
Wells Fargo
WFC
$263B
| – | – |
-220,004
| Closed | -$13.3M |
|