AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
This Quarter Return
+3.91%
1 Year Return
-23.52%
3 Year Return
-14.52%
5 Year Return
-2.12%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
16
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$19.2M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 3 |
Jefferies Financial Group
JEF
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$82.9M |
| 2 |
Spectrum Brands
SPB
|
$25.7M |
| 3 |
AutoNation
AN
|
$17.9M |
| 4 |
Cimpress
CMPR
|
$11.4M |
| 5 |
Monro
MNRO
|
$4.56M |
Sector Composition
| 1 | Financials | 50.73% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 17% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443M | 30.11% |
1,956,139
-365,916
| -16% | -$82.9M |
|
|
2
Cimpress
CMPR
$1.55B
| $251M | 17.05% |
1,995,437
-90,294
| -4% | -$11.4M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $175M | 11.88% |
2,719,644
-399,283
| -13% | -$25.7M |
|
|
4
Bread Financial
BFH
$3.09B
| $140M | 9.52% |
1,248,158
+170,764
| +16% | +$19.2M |
|
|
5
AutoNation
AN
$8.26B
| $131M | 8.89% |
2,688,996
-368,477
| -12% | -$17.9M |
|
|
6
Monro
MNRO
$497M
| $119M | 8.12% |
1,527,632
-58,296
| -4% | -$4.56M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $85.3M | 5.8% |
3,990,704
+73,037
| +2% | +$1.56M |
|
8
Interactive Brokers
IBKR
$27.7B
| $54.8M | 3.72% |
1,174,950
-41,800
| -3% | -$1.95M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 1.24% |
451,641
-17,807
| -4% | -$718K |
|
|
CVET
10
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.9M | 1.15% |
+1,282,949
| New | +$16.9M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 0.99% |
43
| – | – |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.6M | 0.92% |
191,777
-8,800
| -4% | -$623K |
|
13
Bank of America
BAC
$376B
| $8.78M | 0.6% |
249,180
-10,500
| -4% | -$370K |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.01% |
4,228
| – | – |
|
15
Deswell Industries
DSWL
$60.6M
| $61K | ﹤0.01% |
22,781
-200
| -0.9% | -$536 |
|
16
Charter Communications
CHTR
$36.3B
| – | – |
-883
| Closed | -$364K |
|