Arlington Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 58 US equity positions worth $254.8m in its Q1 2025 13F filing. The largest position was BRK/A at 7.2% of the reported book, followed by BRK/B and VIG. Against the Q4 2024 filing, it opened 1 new position, added to 17 and reduced 18 among the top 50 holdings.
What did Arlington Partners LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 7.2% | $18.4m | 23 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Inc B | 3.0% | $7.7m | 14,471 | 0% | held | |
| 3 | VIG Vanguard Dividend Appreciation ETF | 2.0% | $5.0m | 26,000 | -84% | reduced | |
| 4 | EA Electronic Arts Inc | Communication Services | 2.0% | $5.0m | 34,536 | 23% | added |
| 5 | BTI British American Tobacco ADR | Consumer Defensive | 2.0% | $5.0m | 120,492 | 0% | held |
| 6 | BMY Bristol-Myers Squibb Co | Healthcare | 1.9% | $4.9m | 80,797 | 0% | held |
| 7 | RTX Raytheon Technologies Corp | Industrials | 1.9% | $4.8m | 36,054 | -6% | reduced |
| 8 | PM Philip Morris International Inc | Consumer Defensive | 1.9% | $4.7m | 29,910 | -16% | reduced |
| 9 | ICE Intercontinental Exchange Group | Financial Services | 1.9% | $4.7m | 27,449 | -4% | reduced |
| 10 | RBA RB Global Inc Common | Industrials | 1.8% | $4.7m | 46,680 | 0% | held |
| 11 | ADP Automatic Data Processing Inc | Technology | 1.8% | $4.6m | 15,174 | 0% | held |
| 12 | MMM 3M Co | Industrials | 1.8% | $4.6m | 31,370 | -9% | reduced |
| 13 | ABT Abbott Laboratories | Healthcare | 1.8% | $4.6m | 34,706 | -9% | reduced |
| 14 | AON Aon PLC | Financial Services | 1.8% | $4.6m | 11,506 | -6% | reduced |
| 15 | OTIS Otis Worldwide | Industrials | 1.8% | $4.6m | 44,487 | 6% | added |
| 16 | GD General Dynamics Corp | Industrials | 1.8% | $4.6m | 16,835 | 10% | added |
| 17 | Unilever Plc Sponsored ADR | 1.8% | $4.6m | 76,981 | 4% | added | |
| 18 | FOX Fox Corporation Class B | Communication Services | 1.8% | $4.6m | 86,599 | -18% | reduced |
| 19 | NVS Novartis Ag Adr | Healthcare | 1.8% | $4.6m | 40,882 | 31% | added |
| 20 | CTVA Corteva, Inc. | Basic Materials | 1.8% | $4.5m | 71,362 | -6% | reduced |
| 21 | RELX Relx PLC ADR | Industrials | 1.8% | $4.5m | 88,999 | -3% | reduced |
| 22 | ROP Roper Technologies Inc | Technology | 1.8% | $4.5m | 7,573 | -5% | reduced |
| 23 | MDT Medtronic PLC | Healthcare | 1.7% | $4.5m | 49,545 | 27% | added |
| 24 | EBAY Ebay Inc | Consumer Cyclical | 1.7% | $4.5m | 65,726 | -5% | reduced |
| 25 | PSBD Palmer Square Capital BDC Inc | 1.7% | $4.4m | 333,765 | 11% | added | |
| 26 | KO Coca Cola Co | Consumer Defensive | 1.7% | $4.4m | 61,851 | 21% | added |
| 27 | PG Procter & Gamble Co | Consumer Defensive | 1.7% | $4.4m | 25,936 | 2% | added |
| 28 | V Visa Inc Class A Shares | Financial Services | 1.7% | $4.3m | 12,402 | -13% | reduced |
| 29 | JNJ Johnson & Johnson | Healthcare | 1.7% | $4.3m | 26,128 | 249% | added |
| 30 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.7% | $4.3m | 42,016 | 0% | held |
| 31 | SAP SAP Ag Sponsored ADR | Technology | 1.7% | $4.3m | 15,861 | -10% | reduced |
| 32 | NWSA News Corp Class A | Communication Services | 1.6% | $4.1m | 151,720 | 0% | held |
| 33 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $4.1m | 17,987 | 287% | added |
| 34 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 1.6% | $4.0m | 38,562 | 1049% | added |
| 35 | AAPL Apple Inc | Technology | 1.6% | $4.0m | 18,128 | 0% | held |
| 36 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $4.0m | 8,019 | 15% | added |
| 37 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.6% | $4.0m | 865 | 0% | held |
| 38 | SBUX Starbucks Corp | Consumer Cyclical | 1.6% | $4.0m | 40,371 | -9% | reduced |
| 39 | HD Home Depot Inc | Consumer Cyclical | 1.5% | $3.9m | 10,772 | 0% | held |
| 40 | DHR Danaher Corp | Healthcare | 1.5% | $3.9m | 19,214 | 38% | added |
| 41 | EFX Equifax Inc | Industrials | 1.5% | $3.9m | 16,125 | -1% | reduced |
| 42 | DIS Disney Walt Co | Communication Services | 1.5% | $3.9m | 39,607 | 0% | held |
| 43 | TKO TKO Group Holdings Inc CL A | Communication Services | 1.5% | $3.8m | 24,878 | -19% | reduced |
| 44 | BIIB Biogen Idec Inc | Healthcare | 1.5% | $3.8m | 27,725 | – | new |
| 45 | IFF International Flavors & Fragrances | Basic Materials | 1.5% | $3.8m | 48,638 | 78% | added |
| 46 | TRU TransUnion | Financial Services | 1.5% | $3.8m | 45,395 | 0% | held |
| 47 | Z Zillow Group Inc Class C | Communication Services | 1.5% | $3.7m | 54,594 | 0% | held |
| 48 | EL Estee Lauder Companies Inc. | Consumer Defensive | 1.5% | $3.7m | 56,686 | 138% | added |
| 49 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.5% | $3.7m | 42,485 | -9% | reduced |
| 50 | MSFT Microsoft Corp | Technology | 1.5% | $3.7m | 9,859 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.