Arlington Value Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 11 US equity positions worth $304.5m in its Q3 2013 13F filing. The largest position was BRK/B at 35.2% of the reported book, followed by VISTAPRINT NV and BAC. Against the Q2 2013 filing, it opened 1 new position, added to 6 and reduced 2 among the top 11 holdings.
What did Arlington Value Capital own in Q3 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 35.2% | $107.3m | 945,500 | -17% | reduced | |
| 2 | VISTAPRINT NV | 19.2% | $58.5m | 1,034,089 | 13% | added | |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 16.6% | $50.6m | 3,668,761 | 7% | added |
| 4 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 7.8% | $23.9m | 400,644 | 84% | added |
| 5 | BRK/A BERKSHIRE HATHAWAY INC CL A | 7.8% | $23.9m | 140 | 47% | added | |
| 6 | XPO XPO LOGISTICS INC | Industrials | 5.9% | $18.1m | 834,640 | 2% | added |
| 7 | RUE21 INC | 4.7% | $14.4m | 356,520 | – | new | |
| 8 | LEUCADIA NATIONAL CORP | 1.0% | $3.2m | 116,132 | 15% | added | |
| 9 | BARRY (R.G.) | 0.8% | $2.6m | 135,099 | 0% | held | |
| 10 | INNERWORKINGS INC | 0.6% | $1.8m | 185,729 | -73% | reduced | |
| 11 | DESWELL INDUSTRIES INC | 0.1% | $264.0k | 107,881 | 0% | held |
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.