We are live on ! Find out more
AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$67.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
94.53%
Holding
21
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.7M
2
BFH icon
Bread Financial
BFH
+$41.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
4
AN icon
AutoNation
AN
+$5.5M
5
MNRO icon
Monro
MNRO
+$3.99M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$43.8M
2
AAP icon
Advance Auto Parts
AAP
+$13.3M
3
MSM icon
MSC Industrial Direct
MSM
+$7.53M
4
IBKR icon
Interactive Brokers
IBKR
+$5.36M
5
BAC icon
Bank of America
BAC
+$91K

Sector Composition

Rank Sector Weight
1 Financials 49.46%
2 Industrials 23.1%
3 Consumer Discretionary 19.63%
4 Consumer Staples 7.59%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.11B
$234M 18.33%
1,256,248
+242,332
+24% +$41.4M
CMPR icon
2
Cimpress
CMPR
$2.43B
$218M 17.09%
1,504,351
+22,500
+2% +$3.26M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$181M 14.23%
972,354
+59,450
+7% +$11.6M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$107M 8.41%
6,664,832
-296,208
-4% -$5.36M
TAP icon
5
Molson Coors Class B
TAP
$7.66B
$96.8M 7.59%
1,423,229
+821,300
+136% +$54.7M
MNRO icon
6
Monro
MNRO
$533M
$95.5M 7.48%
1,643,415
+70,677
+4% +$3.99M
AN icon
7
AutoNation
AN
$6.64B
$90M 7.05%
1,852,117
+116,096
+7% +$5.5M
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$81M 6.35%
3,977,739
+156,170
+4% +$3.27M
AAP icon
9
Advance Auto Parts
AAP
$3.36B
$65M 5.09%
478,883
-109,767
-19% -$13.3M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$37M 2.9%
1,018,842
+48,350
+5% +$1.79M
MSM icon
11
MSC Industrial Direct
MSM
$7.06B
$18.8M 1.48%
221,845
-83,124
-27% -$7.53M
BAC icon
12
Bank of America
BAC
$430B
$15.2M 1.19%
540,681
-3,050
-0.6% -$91K
CPRT icon
13
Copart
CPRT
$25.2B
$14.3M 1.12%
1,012,340
+30,628
+3% +$415K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.1M 0.95%
43
– –
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.6B
$4.01M 0.31%
65,743
+1,568
+2% +$93.6K
AWI icon
16
Armstrong World Industries
AWI
$6.46B
$2.5M 0.2%
39,590
+950
+2% +$56.6K
RAVN
17
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.09%
28,428
+1,300
+5% +$49.7K
UPBD icon
18
Upbound Group
UPBD
$1.28B
$618K 0.05%
41,985
-4,036,861
-99% -$43.8M
XRAY icon
19
Dentsply Sirona
XRAY
$2.73B
$509K 0.04%
11,637
+200
+2% +$9.39K
DSWL icon
20
Deswell Industries
DSWL
$56.6M
$341K 0.03%
100,981
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.36B
$203K 0.02%
7,626
– –

Similar funds

OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Arlington Value Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Value Capital held 21 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arlington Value Capital deployed $56.1M of net new capital in Q2 2018, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $43.8M trimmed.

  • Arlington Value Capital added most to Molson Coors Class B in Q2 2018, an estimated $54.7M increase.
  • Arlington Value Capital's biggest Q2 2018 reduction was Upbound Group, cutting an estimated $43.8M.
  • Arlington Value Capital's ten largest holdings make up 95% of its $1.28B portfolio in Q2 2018.
  • Arlington Value Capital opened 0 new positions and closed 0 in Q2 2018.
  • Arlington Value Capital's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Arlington Value Capital's 13F filing for Q2 2018, filed 13 Aug 2018.