AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+2.13%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+6.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
24
New
3
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$51.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$51.3M |
| 3 |
Charter Communications
CHTR
|
$33.6M |
| 4 |
Bread Financial
BFH
|
$20.4M |
| 5 |
Molson Coors Class B
TAP
|
$15.2M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$65M |
| 2 |
MSC Industrial Direct
MSM
|
$18.8M |
| 3 |
Copart
CPRT
|
$14.3M |
| 4 |
Bank of America
BAC
|
$7.71M |
| 5 |
Armstrong World Industries
AWI
|
$2.5M |
Sector Composition
| 1 | Financials | 52.08% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 19.03% |
1,211,964
+239,610
| +25% | +$51.3M |
|
|
2
Bread Financial
BFH
$3.09B
| $257M | 18.86% |
1,088,979
+86,387
| +9% | +$20.4M |
|
3
Cimpress
CMPR
$1.55B
| $207M | 15.18% |
1,514,751
+10,400
| +0.7% | +$1.42M |
|
4
Monro
MNRO
$497M
| $115M | 8.46% |
1,656,845
+13,430
| +0.8% | +$935K |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $103M | 7.53% |
1,669,580
+246,351
| +17% | +$15.2M |
|
6
Interactive Brokers
IBKR
$28.5B
| $93M | 6.82% |
1,682,008
+15,800
| +0.9% | +$874K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $78.4M | 5.75% |
3,567,987
+7,304
| +0.2% | +$160K |
|
8
AutoNation
AN
$8.26B
| $77.4M | 5.68% |
1,862,627
+10,510
| +0.6% | +$437K |
|
|
9
Bath & Body Works
BBWI
$6.09B
| $51.6M | 3.78% |
+1,701,480
| New | +$51.6M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.9M | 3.51% |
1,020,042
+1,200
| +0.1% | +$56.4K |
|
|
11
Charter Communications
CHTR
$36.3B
| $33.6M | 2.46% |
+102,979
| New | +$33.6M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1.01% |
43
| – | – |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.7M | 0.78% |
+209,499
| New | +$10.7M |
|
|
14
Bank of America
BAC
$373B
| $8.22M | 0.6% |
278,950
-261,731
| -48% | -$7.71M |
|
15
HEICO Class A
HEI.A
$34.7B
| $4.96M | 0.36% |
65,743
| – | – |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $1.31M | 0.1% |
28,578
+150
| +0.5% | +$6.86K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $439K | 0.03% |
11,637
| – | – |
|
18
Deswell Industries
DSWL
$60.6M
| $353K | 0.03% |
100,981
| – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $215K | 0.02% |
7,626
| – | – |
|
|
20
Advance Auto Parts
AAP
$3.66B
| – | – |
-478,883
| Closed | -$65M |
|
|
21
Armstrong World Industries
AWI
$8.47B
| – | – |
-39,590
| Closed | -$2.5M |
|
|
22
Copart
CPRT
$46.9B
| – | – |
-253,085
| Closed | -$14.3M |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| – | – |
-221,845
| Closed | -$18.8M |
|
24
Upbound Group
UPBD
$1.47B
| – | – |
-41,985
| Closed | -$618K |
|