Arlington Value Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 5 US equity positions worth $78.0m in its Q1 2013 13F filing. The largest position was BAC at 52.2% of the reported book, followed by VISTAPRINT NV COMM and LEUCADIA NATIONAL CORP COMM. Against the Q4 2012 filing, it opened 1 new position, added to 3 and reduced 1 among the top 5 holdings.
What did Arlington Value Capital own in Q1 2013? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORP COMM | Financial Services | 52.2% | $40.7m | 3,341,210 | 16% | added |
| 2 | VISTAPRINT NV COMM | 39.2% | $30.6m | 790,586 | 80% | added | |
| 3 | LEUCADIA NATIONAL CORP COMM | 6.0% | $4.7m | 170,095 | – | new | |
| 4 | BARRY (R.G.) COMM | 2.3% | $1.8m | 135,099 | 285% | added | |
| 5 | DESWELL INDUSTRIES INC COMM | 0.4% | $274.0k | 107,881 | -10% | reduced |
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.