Arlington Value Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 12 US equity positions worth $348.1m in its Q4 2013 13F filing. The largest position was BRK/B at 33.2% of the reported book, followed by VISTAPRINT NV and BAC. Against the Q3 2013 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 12 holdings.
What did Arlington Value Capital own in Q4 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 33.2% | $115.6m | 974,700 | 3% | added | |
| 2 | VISTAPRINT NV | 17.4% | $60.5m | 1,064,549 | 3% | added | |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 17.3% | $60.3m | 3,872,207 | 6% | added |
| 4 | BRK/A BERKSHIRE HATHAWAY INC CL A | 7.2% | $24.9m | 140 | 0% | held | |
| 5 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 7.1% | $24.6m | 422,301 | 5% | added |
| 6 | IBM INTL BUSINESS MACHINES CORP | Technology | 6.9% | $24.1m | 128,521 | – | new |
| 7 | XPO XPO LOGISTICS INC | Industrials | 6.4% | $22.3m | 849,664 | 2% | added |
| 8 | RITCHIE BROS AUCTIONEERS INC | 2.1% | $7.5m | 325,676 | – | new | |
| 9 | LEUCADIA NATIONAL CORP | 1.0% | $3.5m | 122,501 | 5% | added | |
| 10 | BARRY (R.G.) | 1.0% | $3.4m | 176,897 | 31% | added | |
| 11 | INNERWORKINGS INC | 0.3% | $1.2m | 155,079 | -17% | reduced | |
| 12 | DESWELL INDUSTRIES INC | 0.1% | $226.0k | 100,981 | -6% | 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.