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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
+3.91%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$57.9M
Cap. Flow
-$105M
Cap. Flow %
-7.13%
Top 10 Hldgs %
97.47%
Holding
16
New
1
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$18.9M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$15.5M
3
JEF icon
Jefferies Financial Group
JEF
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
2
SPB icon
Spectrum Brands
SPB
+$22.6M
3
AN icon
AutoNation
AN
+$18.7M
4
CMPR icon
Cimpress
CMPR
+$11.7M
5
MNRO icon
Monro
MNRO
+$4.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$443M 30.11%
1,956,139
-365,916
-16% -$79.5M
CMPR icon
2
Cimpress
CMPR
$2.41B
$251M 17.05%
1,995,437
-90,294
-4% -$11.7M
SPB icon
3
Spectrum Brands
SPB
$2.05B
$175M 11.88%
2,719,644
-399,283
-13% -$22.6M
BFH icon
4
Bread Financial
BFH
$4.12B
$140M 9.52%
1,563,942
+213,967
+16% +$18.9M
AN icon
5
AutoNation
AN
$6.86B
$131M 8.89%
2,688,996
-368,477
-12% -$18.7M
MNRO icon
6
Monro
MNRO
$533M
$119M 8.12%
1,527,632
-58,296
-4% -$4.4M
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$85.3M 5.8%
4,174,276
+76,396
+2% +$1.45M
IBKR icon
8
Interactive Brokers
IBKR
$41.6B
$54.8M 3.72%
4,699,800
-167,200
-3% -$1.96M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$18.2M 1.24%
451,641
-17,807
-4% -$677K
CVET
10
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.9M 1.15%
+1,282,949
New +$15.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$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% -$605K
BAC icon
13
Bank of America
BAC
$432B
$8.78M 0.6%
249,180
-10,500
-4% -$339K
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K 0.01%
2,114
– –
DSWL icon
15
Deswell Industries
DSWL
$57.5M
$61K ﹤0.01%
22,781
-200
-0.9% -$522
CHTR icon
16
Charter Communications
CHTR
$15.9B
– –
-883
Closed -$364K

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BAC
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WWM
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Arlington Value Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Value Capital held 16 positions worth $1.47B, down 3.8% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Value Capital withdrew a net $105M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was Charter Communications, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arlington Value Capital opened a new position in Covetrus, Inc. Common Stock worth $16.9M.

  • Arlington Value Capital's largest Q4 2019 buy was Covetrus, Inc. Common Stock: 1,282,949 shares worth $16.9M.
  • Arlington Value Capital added most to Bread Financial in Q4 2019, an estimated $18.9M increase.
  • Arlington Value Capital's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $79.5M.
  • Arlington Value Capital fully exited Charter Communications in Q4 2019, selling an estimated $364K.
  • Arlington Value Capital's ten largest holdings make up 97% of its $1.47B portfolio in Q4 2019.
  • Arlington Value Capital opened 1 new position and closed 1 in Q4 2019.
  • Arlington Value Capital's portfolio value fell 3.8% quarter-over-quarter to $1.47B.

Based on Arlington Value Capital's 13F filing for Q4 2019, filed 14 Feb 2020.