AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+0.17%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
21
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$55.9M |
| 2 |
Bread Financial
BFH
|
$45.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 4 |
AutoNation
AN
|
$5.64M |
| 5 |
Monro
MNRO
|
$4.11M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$59.4M |
| 2 |
Advance Auto Parts
AAP
|
$14.9M |
| 3 |
MSC Industrial Direct
MSM
|
$7.05M |
| 4 |
Interactive Brokers
IBKR
|
$4.77M |
| 5 |
Bank of America
BAC
|
$86K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $234M | 18.33% | 1,002,592 +193,401 | +24% | +$45.1M |
|
2
Cimpress
CMPR
$1.55B
| $218M | 17.09% | 1,504,351 +22,500 | +2% | +$3.26M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 14.23% | 972,354 +59,450 | +7% | +$11.1M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $107M | 8.41% | 1,666,208 -74,052 | -4% | -$4.77M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $96.8M | 7.59% | 1,423,229 +821,300 | +136% | +$55.9M |
|
|
6
Monro
MNRO
$497M
| $95.5M | 7.48% | 1,643,415 +70,677 | +4% | +$4.11M |
|
|
7
AutoNation
AN
$8.26B
| $90M | 7.05% | 1,852,117 +116,096 | +7% | +$5.64M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $81M | 6.35% | 3,560,683 +139,796 | +4% | +$3.18M |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $65M | 5.09% | 478,883 -109,767 | -19% | -$14.9M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $37M | 2.9% | 1,018,842 +48,350 | +5% | +$1.76M |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $18.8M | 1.48% | 221,845 -83,124 | -27% | -$7.05M |
|
|
12
Bank of America
BAC
$376B
| $15.2M | 1.19% | 540,681 -3,050 | -0.6% | -$86K |
|
13
Copart
CPRT
$47.2B
| $14.3M | 1.12% | 253,085 +7,657 | +3% | +$433K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 0.95% | 43 | – | – |
|
15
HEICO Class A
HEI.A
$34.1B
| $4.01M | 0.31% | 65,743 +14,403 | +28% | +$878K |
|
16
Armstrong World Industries
AWI
$8.47B
| $2.5M | 0.2% | 39,590 +950 | +2% | +$60K |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.09% | 28,428 +1,300 | +5% | +$50K |
|
|
18
Upbound Group
UPBD
$1.47B
| $618K | 0.05% | 41,985 -4,036,861 | -99% | -$59.4M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $509K | 0.04% | 11,637 +200 | +2% | +$8.75K |
|
20
Deswell Industries
DSWL
$60.6M
| $341K | 0.03% | 100,981 | – | – |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $203K | 0.02% | 7,626 | – | – |
|