AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$1.56M

Top Sells

1
+$82.9M
2
+$25.7M
3
+$17.9M
4
CMPR icon
Cimpress
CMPR
+$11.4M
5
MNRO icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$443M 30.11%
1,956,139
-365,916
CMPR icon
2
Cimpress
CMPR
$1.6B
$251M 17.05%
1,995,437
-90,294
SPB icon
3
Spectrum Brands
SPB
$1.31B
$175M 11.88%
2,719,644
-399,283
BFH icon
4
Bread Financial
BFH
$2.78B
$140M 9.52%
1,563,942
+213,967
AN icon
5
AutoNation
AN
$8.09B
$131M 8.89%
2,688,996
-368,477
MNRO icon
6
Monro
MNRO
$531M
$119M 8.12%
1,527,632
-58,296
JEF icon
7
Jefferies Financial Group
JEF
$11.2B
$85.3M 5.8%
4,174,276
+76,396
IBKR icon
8
Interactive Brokers
IBKR
$29.7B
$54.8M 3.72%
4,699,800
-167,200
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$18.2M 1.24%
451,641
-17,807
CVET
10
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.9M 1.15%
+1,282,949
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
BAC icon
13
Bank of America
BAC
$379B
$8.78M 0.6%
249,180
-10,500
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K 0.01%
2,114
DSWL icon
15
Deswell Industries
DSWL
$58.3M
$61K ﹤0.01%
22,781
-200
CHTR icon
16
Charter Communications
CHTR
$34B
– –
-883