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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
+7.66%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$54.5M
(+3.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
15
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 2 |
Spectrum Brands
SPB
|
+$2.08M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$45.3M |
| 2 |
AutoNation
AN
|
+$15.5M |
| 3 |
Jefferies Financial Group
JEF
|
+$8.03M |
| 4 |
Cimpress
CMPR
|
+$7.03M |
| 5 |
Interactive Brokers
IBKR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.97% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $483M | 31.58% |
2,322,055
+315,539
| +16% | +$65M |
|
|
2
Cimpress
CMPR
$2.42B
| $275M | 17.98% |
2,085,731
-63,907
| -3% | -$7.03M |
|
|
3
Spectrum Brands
SPB
$2.05B
| $164M | 10.75% |
3,118,927
+39,792
| +1% | +$2.08M |
|
|
4
AutoNation
AN
$6.88B
| $155M | 10.14% |
3,057,473
-328,645
| -10% | -$15.5M |
|
|
5
Bread Financial
BFH
$4.06B
| $138M | 9.03% |
1,349,975
-402,170
| -23% | -$45.3M |
|
6
Monro
MNRO
$539M
| $125M | 8.19% |
1,585,928
-55,450
| -3% | -$4.44M |
|
|
7
Jefferies Financial Group
JEF
$12.9B
| $72.1M | 4.71% |
4,097,880
-451,140
| -10% | -$8.03M |
|
|
8
Interactive Brokers
IBKR
$41.3B
| $65.4M | 4.28% |
4,867,000
-450,660
| -8% | -$5.61M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | 1.11% |
469,448
-18,300
| -4% | -$769K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.4M | 0.88% |
43
| – | – |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.4M | 0.81% |
200,577
-8,300
| -4% | -$514K |
|
12
Bank of America
BAC
$431B
| $7.58M | 0.5% |
259,680
-8,200
| -3% | -$236K |
|
13
Charter Communications
CHTR
$15.7B
| $364K | 0.02% |
883
| – | – |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.02% |
+2,114
| New | +$281K |
|
15
Deswell Industries
DSWL
$56.6M
| $61K | ﹤0.01% |
22,981
| – | – |
|
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Arlington Value Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Arlington Value Capital held 15 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Arlington Value Capital's Q3 2019 filing shows 1 new, 2 increased and 9 reduced positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 2,114 shares worth $238K. The largest sale was Bread Financial, an estimated $45.3M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Arlington Value Capital's largest Q3 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 2,114 shares worth $238K.
- Arlington Value Capital added most to Berkshire Hathaway Class B in Q3 2019, an estimated $65M increase.
- Arlington Value Capital's biggest Q3 2019 reduction was Bread Financial, cutting an estimated $45.3M.
- Arlington Value Capital's ten largest holdings make up 99% of its $1.53B portfolio in Q3 2019.
- Arlington Value Capital opened 1 new position and closed 0 in Q3 2019.
- Arlington Value Capital's portfolio value rose 3.7% quarter-over-quarter to $1.53B.
Based on Arlington Value Capital's 13F filing for Q3 2019, filed 14 Nov 2019.