AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
-17.86%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-8%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
20
New
1
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$129M |
| 2 |
Bread Financial
BFH
|
$58.1M |
| 3 |
AutoNation
AN
|
$46.5M |
| 4 |
Jefferies Financial Group
JEF
|
$6.26M |
| 5 |
Cimpress
CMPR
|
$5.74M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Bath & Body Works
BBWI
|
$32.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 4 |
Charter Communications
CHTR
|
$25.1M |
| 5 |
Interactive Brokers
IBKR
|
$19.1M |
Sector Composition
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.78% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245M | 19.51% |
1,197,998
-13,966
| -1% | -$2.85M |
|
|
2
Bread Financial
BFH
$3.03B
| $222M | 17.67% |
1,476,049
+387,070
| +36% | +$58.1M |
|
|
3
Cimpress
CMPR
$1.52B
| $162M | 12.95% |
1,570,251
+55,500
| +4% | +$5.74M |
|
|
4
Spectrum Brands
SPB
$1.32B
| $129M | 10.29% |
+3,052,852
| New | +$129M |
|
5
Monro
MNRO
$489M
| $113M | 9.02% |
1,645,436
-11,409
| -0.7% | -$784K |
|
|
6
AutoNation
AN
$8.25B
| $113M | 9.02% |
3,166,038
+1,303,411
| +70% | +$46.5M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $72.8M | 5.81% |
1,332,215
-349,793
| -21% | -$19.1M |
|
|
8
Jefferies Financial Group
JEF
$13.1B
| $68.2M | 5.44% |
3,928,747
+360,760
| +10% | +$6.26M |
|
|
9
Molson Coors Class B
TAP
$9.88B
| $56.3M | 4.49% |
1,002,745
-666,835
| -40% | -$37.4M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 2.28% |
492,716
-527,326
| -52% | -$30.5M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 1.05% |
43
| – | – |
|
|
12
Bath & Body Works
BBWI
$6.17B
| $11.1M | 0.88% |
431,459
-1,270,021
| -75% | -$32.6M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.7M | 0.69% |
211,299
+1,800
| +0.9% | +$74.1K |
|
14
Bank of America
BAC
$372B
| $6.8M | 0.54% |
275,980
-2,970
| -1% | -$73.2K |
|
|
15
Charter Communications
CHTR
$36B
| $4.27M | 0.34% |
14,999
-87,980
| -85% | -$25.1M |
|
16
Deswell Industries
DSWL
$63.7M
| $144K | 0.01% |
47,981
-53,000
| -52% | -$159K |
|
17
HEICO Class A
HEI.A
$34.1B
| – | – |
-65,743
| Closed | -$4.96M |
|
18
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-7,626
| Closed | -$215K |
|
19
Dentsply Sirona
XRAY
$2.75B
| – | – |
-11,637
| Closed | -$439K |
|
|
RAVN
20
DELISTED
Raven Industries Inc
RAVN
| – | – |
-28,578
| Closed | -$1.31M |
|