AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+7.66%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
15
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.6M |
| 2 |
Spectrum Brands
SPB
|
$2.1M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$238K |
Top Sells
| 1 |
Bread Financial
BFH
|
$41.1M |
| 2 |
AutoNation
AN
|
$16.7M |
| 3 |
Cimpress
CMPR
|
$8.43M |
| 4 |
Interactive Brokers
IBKR
|
$6.06M |
| 5 |
Monro
MNRO
|
$4.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483M | 31.58% |
2,322,055
+315,539
| +16% | +$65.6M |
|
|
2
Cimpress
CMPR
$1.55B
| $275M | 17.98% |
2,085,731
-63,907
| -3% | -$8.43M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $164M | 10.75% |
3,118,927
+39,792
| +1% | +$2.1M |
|
|
4
AutoNation
AN
$8.26B
| $155M | 10.14% |
3,057,473
-328,645
| -10% | -$16.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $138M | 9.03% |
1,077,394
-320,966
| -23% | -$41.1M |
|
|
6
Monro
MNRO
$497M
| $125M | 8.19% |
1,585,928
-55,450
| -3% | -$4.38M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $72.1M | 4.71% |
3,917,667
-154,400
| -4% | -$2.84M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $65.4M | 4.28% |
1,216,750
-112,665
| -8% | -$6.06M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | 1.11% |
469,448
-18,300
| -4% | -$664K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 0.88% |
43
| – | – |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.5M | 0.81% |
200,577
-8,300
| -4% | -$515K |
|
12
Bank of America
BAC
$376B
| $7.58M | 0.5% |
259,680
-8,200
| -3% | -$239K |
|
13
Charter Communications
CHTR
$36.3B
| $364K | 0.02% |
883
| – | – |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.02% |
+4,228
| New | +$238K |
|
15
Deswell Industries
DSWL
$60.6M
| $61K | ﹤0.01% |
22,981
| – | – |
|