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AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$87.6M
Cap. Flow
+$74.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
94.61%
Holding
24
New
3
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$52.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$31.4M
4
BFH icon
Bread Financial
BFH
+$20.4M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$65M
2
MSM icon
MSC Industrial Direct
MSM
+$18.8M
3
CPRT icon
Copart
CPRT
+$14.3M
4
BAC icon
Bank of America
BAC
+$7.97M
5
AWI icon
Armstrong World Industries
AWI
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$259M 19.03%
1,211,964
+239,610
+25% +$49.2M
BFH icon
2
Bread Financial
BFH
$4.02B
$257M 18.86%
1,364,491
+108,243
+9% +$20.4M
CMPR icon
3
Cimpress
CMPR
$2.5B
$207M 15.18%
1,514,751
+10,400
+0.7% +$1.5M
MNRO icon
4
Monro
MNRO
$525M
$115M 8.46%
1,656,845
+13,430
+0.8% +$919K
TAP icon
5
Molson Coors Class B
TAP
$7.8B
$103M 7.53%
1,669,580
+246,351
+17% +$16.3M
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$93M 6.82%
6,728,032
+63,200
+0.9% +$959K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$78.4M 5.75%
3,985,898
+8,159
+0.2% +$170K
AN icon
8
AutoNation
AN
$6.62B
$77.4M 5.68%
1,862,627
+10,510
+0.6% +$486K
BBWI icon
9
Bath & Body Works
BBWI
$4.13B
$51.6M 3.78%
+2,104,731
New +$52.6M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$47.9M 3.51%
1,020,042
+1,200
+0.1% +$53K
CHTR icon
11
Charter Communications
CHTR
$15.9B
$33.6M 2.46%
+102,979
New +$31.4M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 1.01%
43
– –
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.7M 0.78%
+209,499
New +$10.1M
BAC icon
14
Bank of America
BAC
$430B
$8.22M 0.6%
278,950
-261,731
-48% -$7.97M
HEI.A icon
15
HEICO Corp 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% +$6.39K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$439K 0.03%
11,637
– –
DSWL icon
18
Deswell Industries
DSWL
$56.7M
$353K 0.03%
100,981
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.36B
$215K 0.02%
7,626
– –
AAP icon
20
Advance Auto Parts
AAP
$3.14B
– –
-478,883
Closed -$65M
AWI icon
21
Armstrong World Industries
AWI
$6.5B
– –
-39,590
Closed -$2.5M
CPRT icon
22
Copart
CPRT
$25.5B
– –
-1,012,340
Closed -$14.3M
MSM icon
23
MSC Industrial Direct
MSM
$6.93B
– –
-221,845
Closed -$18.8M
UPBD icon
24
Upbound Group
UPBD
$1.26B
– –
-41,985
Closed -$618K

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Arlington Value Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Value Capital held 24 positions worth $1.36B, up 6.9% from $1.28B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arlington Value Capital deployed $74.9M of net new capital in Q3 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Bath & Body Works: 2,104,731 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $7.97M trimmed.

  • Arlington Value Capital's largest Q3 2018 buy was Bath & Body Works: 2,104,731 shares worth $51.6M.
  • Arlington Value Capital added most to Berkshire Hathaway Class B in Q3 2018, an estimated $49.2M increase.
  • Arlington Value Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $7.97M.
  • Arlington Value Capital fully exited Advance Auto Parts in Q3 2018, selling an estimated $65M.
  • Arlington Value Capital's ten largest holdings make up 95% of its $1.36B portfolio in Q3 2018.
  • Arlington Value Capital opened 3 new positions and closed 5 in Q3 2018.
  • Arlington Value Capital's portfolio value rose 6.9% quarter-over-quarter to $1.36B.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.