AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+5.99%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+13%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
16
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 2 |
Cimpress
CMPR
|
$42.2M |
| 3 |
AutoNation
AN
|
$9.48M |
| 4 |
Spectrum Brands
SPB
|
$5.34M |
| 5 |
Jefferies Financial Group
JEF
|
$4.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$60.2M |
| 2 |
Molson Coors Class B
TAP
|
$25.4M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
Charter Communications
CHTR
|
$4.89M |
| 5 |
Deswell Industries
DSWL
|
$75.1K |
Sector Composition
| 1 | Financials | 52.12% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Consumer Staples | 14.58% |
| 4 | Industrials | 13.69% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373M | 26.29% |
1,857,466
+659,468
| +55% | +$132M |
|
|
2
Bread Financial
BFH
$3.05B
| $198M | 13.95% |
1,131,963
-344,086
| -23% | -$60.2M |
|
|
3
Spectrum Brands
SPB
$1.33B
| $173M | 12.16% |
3,150,410
+97,558
| +3% | +$5.34M |
|
|
4
Cimpress
CMPR
$1.53B
| $168M | 11.84% |
2,097,261
+527,010
| +34% | +$42.2M |
|
5
Monro
MNRO
$494M
| $143M | 10.1% |
1,656,898
+11,462
| +0.7% | +$992K |
|
|
6
AutoNation
AN
$8.3B
| $123M | 8.64% |
3,431,418
+265,380
| +8% | +$9.48M |
|
|
7
Jefferies Financial Group
JEF
$13.2B
| $77.9M | 5.49% |
4,143,477
+214,730
| +5% | +$4.03M |
|
8
Interactive Brokers
IBKR
$28.5B
| $70.1M | 4.94% |
1,351,215
+19,000
| +1% | +$986K |
|
|
9
Molson Coors Class B
TAP
$9.94B
| $34.4M | 2.43% |
577,321
-425,424
| -42% | -$25.4M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.3M | 1.85% |
497,548
+4,832
| +1% | +$255K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.91% |
43
| – | – |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.9M | 0.84% |
214,799
+3,500
| +2% | +$195K |
|
13
Bank of America
BAC
$373B
| $7.65M | 0.54% |
277,380
+1,400
| +0.5% | +$38.6K |
|
|
14
Charter Communications
CHTR
$36.1B
| $306K | 0.02% |
883
-14,116
| -94% | -$4.89M |
|
|
15
Deswell Industries
DSWL
$64.9M
| $69K | ﹤0.01% |
22,981
-25,000
| -52% | -$75.1K |
|
|
16
Bath & Body Works
BBWI
$6.26B
| – | – |
-431,459
| Closed | -$11.1M |
|