Arlington Value Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 11 US equity positions worth $389.1m in its Q1 2014 13F filing. The largest position was BRK/B at 32.1% of the reported book, followed by VISTAPRINT NV and BAC. Against the Q4 2013 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 11 holdings.
What did Arlington Value Capital own in Q1 2014? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 32.1% | $125.1m | 1,000,919 | 3% | added | |
| 2 | VISTAPRINT NV | 15.5% | $60.1m | 1,221,740 | 15% | added | |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 15.1% | $58.7m | 3,410,875 | -12% | reduced |
| 4 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 11.8% | $45.8m | 874,446 | 107% | added |
| 5 | ALLEGHANY CORP | 7.7% | $29.9m | 73,417 | – | new | |
| 6 | IBM INTL BUSINESS MACHINES CORP | Technology | 7.4% | $29.0m | 150,546 | 17% | added |
| 7 | BRK/A BERKSHIRE HATHAWAY INC CL A | 6.6% | $25.7m | 137 | -2% | reduced | |
| 8 | CPRT COPART INC | Industrials | 1.7% | $6.6m | 180,962 | – | new |
| 9 | BARRY (R.G.) | 1.0% | $4.0m | 213,659 | 21% | added | |
| 10 | LEUCADIA NATIONAL CORP | 1.0% | $4.0m | 143,872 | 17% | added | |
| 11 | DESWELL INDUSTRIES INC | 0.1% | $209.0k | 100,981 | 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.