AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+2.6%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
15
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.8M |
| 3 |
Cimpress
CMPR
|
$4.76M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$34.4M |
| 2 |
Spectrum Brands
SPB
|
$3.83M |
| 3 |
AutoNation
AN
|
$1.9M |
| 4 |
Jefferies Financial Group
JEF
|
$1.37M |
| 5 |
Monro
MNRO
|
$1.32M |
Sector Composition
| 1 | Financials | 53.93% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 29% |
2,006,516
+149,050
| +8% | +$31.8M |
|
|
2
Bread Financial
BFH
$3.09B
| $196M | 13.28% |
1,398,360
+266,397
| +24% | +$37.3M |
|
|
3
Cimpress
CMPR
$1.55B
| $195M | 13.25% |
2,149,638
+52,377
| +2% | +$4.76M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $166M | 11.22% |
3,079,135
-71,275
| -2% | -$3.83M |
|
|
5
AutoNation
AN
$8.26B
| $142M | 9.63% |
3,386,118
-45,300
| -1% | -$1.9M |
|
|
6
Monro
MNRO
$497M
| $140M | 9.49% |
1,641,378
-15,520
| -0.9% | -$1.32M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $78.3M | 5.31% |
4,072,067
-71,410
| -2% | -$1.37M |
|
8
Interactive Brokers
IBKR
$27.7B
| $72.1M | 4.89% |
1,329,415
-21,800
| -2% | -$1.18M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.3M | 1.58% |
487,748
-9,800
| -2% | -$468K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 0.93% |
43
| – | – |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.8M | 0.87% |
208,877
-5,922
| -3% | -$364K |
|
12
Bank of America
BAC
$376B
| $7.77M | 0.53% |
267,880
-9,500
| -3% | -$276K |
|
13
Charter Communications
CHTR
$36.3B
| $349K | 0.02% |
883
| – | – |
|
14
Deswell Industries
DSWL
$60.6M
| $64K | ﹤0.01% |
22,981
| – | – |
|
|
15
Molson Coors Class B
TAP
$9.98B
| – | – |
-577,321
| Closed | -$34.4M |
|