Arlington Value Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 16 US equity positions worth $454.4m in its Q2 2014 13F filing. The largest position was BRK/B at 23.6% of the reported book, followed by BAC and VISTAPRINT NV. Against the Q1 2014 filing, it opened 5 new positions, added to 5 and reduced 4 among the top 16 holdings.
What did Arlington Value Capital own in Q2 2014? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 23.6% | $107.4m | 848,515 | -15% | reduced | |
| 2 | BAC BANK OF AMERICA CORP | Financial Services | 16.1% | $73.3m | 4,769,721 | 40% | added |
| 3 | VISTAPRINT NV | 11.1% | $50.3m | 1,244,180 | 2% | added | |
| 4 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 10.7% | $48.7m | 763,936 | -13% | reduced |
| 5 | SONY SONY CORP-SPONSORED ADR | Technology | 7.3% | $33.0m | 1,967,970 | – | new |
| 6 | ALLEGHANY CORP | 7.1% | $32.4m | 73,967 | 1% | added | |
| 7 | IBM INTL BUSINESS MACHINES CORP | Technology | 6.2% | $28.0m | 154,390 | 3% | added |
| 8 | OUTERWALL INC | 6.0% | $27.2m | 458,172 | – | new | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC CL A | 4.7% | $21.5m | 113 | -18% | reduced | |
| 10 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 4.3% | $19.6m | 989,629 | – | new |
| 11 | ARES MANAGEMENT LP | 0.9% | $4.2m | 219,040 | – | new | |
| 12 | BARRY (R.G.) | 0.9% | $4.0m | 213,659 | 0% | held | |
| 13 | LEUCADIA NATIONAL CORP | 0.9% | $3.9m | 148,015 | 3% | added | |
| 14 | CPRT COPART INC | Industrials | 0.1% | $394.0k | 10,967 | -94% | reduced |
| 15 | DIRECTV | 0.1% | $315.0k | 3,704 | – | new | |
| 16 | DESWELL INDUSTRIES INC | 0.0% | $208.0k | 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.