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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
+5.99%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$166M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
16
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
| 2 |
Cimpress
CMPR
|
+$48.2M |
| 3 |
AutoNation
AN
|
+$9.62M |
| 4 |
Spectrum Brands
SPB
|
+$5.21M |
| 5 |
Jefferies Financial Group
JEF
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$58.7M |
| 2 |
Molson Coors Class B
TAP
|
+$26.3M |
| 3 |
Bath & Body Works
BBWI
|
+$11.1M |
| 4 |
Charter Communications
CHTR
|
+$4.65M |
| 5 |
Deswell Industries
DSWL
|
+$75.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373M | 26.29% |
1,857,466
+659,468
| +55% | +$133M |
|
|
2
Bread Financial
BFH
$4.12B
| $198M | 13.95% |
1,418,350
-431,139
| -23% | -$58.7M |
|
|
3
Spectrum Brands
SPB
$2.05B
| $173M | 12.16% |
3,150,410
+97,558
| +3% | +$5.21M |
|
|
4
Cimpress
CMPR
$2.38B
| $168M | 11.84% |
2,097,261
+527,010
| +34% | +$48.2M |
|
5
Monro
MNRO
$526M
| $143M | 10.1% |
1,656,898
+11,462
| +0.7% | +$868K |
|
|
6
AutoNation
AN
$6.89B
| $123M | 8.64% |
3,431,418
+265,380
| +8% | +$9.62M |
|
|
7
Jefferies Financial Group
JEF
$12.9B
| $77.9M | 5.49% |
4,628,794
+239,881
| +5% | +$4.23M |
|
8
Interactive Brokers
IBKR
$41.7B
| $70.1M | 4.94% |
5,404,860
+76,000
| +1% | +$999K |
|
|
9
Molson Coors Class B
TAP
$7.7B
| $34.4M | 2.43% |
577,321
-425,424
| -42% | -$26.3M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.3M | 1.85% |
497,548
+4,832
| +1% | +$278K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $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% | +$177K |
|
13
Bank of America
BAC
$432B
| $7.65M | 0.54% |
277,380
+1,400
| +0.5% | +$39.6K |
|
|
14
Charter Communications
CHTR
$15.9B
| $306K | 0.02% |
883
-14,116
| -94% | -$4.65M |
|
|
15
Deswell Industries
DSWL
$57.5M
| $69K | ﹤0.01% |
22,981
-25,000
| -52% | -$75.8K |
|
|
16
Bath & Body Works
BBWI
$4.04B
| – | – |
-533,715
| Closed | -$11.1M |
|
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Arlington Value Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Arlington Value Capital held 16 positions worth $1.42B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arlington Value Capital deployed $102M of net new capital in Q1 2019, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Bread Financial, an estimated $58.7M trimmed.
- Arlington Value Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $133M increase.
- Arlington Value Capital's biggest Q1 2019 reduction was Bread Financial, cutting an estimated $58.7M.
- Arlington Value Capital fully exited Bath & Body Works in Q1 2019, selling an estimated $11.1M.
- Arlington Value Capital's ten largest holdings make up 98% of its $1.42B portfolio in Q1 2019.
- Arlington Value Capital opened 0 new positions and closed 1 in Q1 2019.
- Arlington Value Capital's portfolio value rose 13% quarter-over-quarter to $1.42B.
Based on Arlington Value Capital's 13F filing for Q1 2019, filed 14 May 2019.