Arlington Value Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 13 US equity positions worth $443.1m in its Q3 2014 13F filing. The largest position was BAC at 23.1% of the reported book, followed by VISTAPRINT NV and OUTERWALL INC. Against the Q2 2014 filing, it opened 1 new position, added to 8 and reduced 3 among the top 13 holdings.
What did Arlington Value Capital own in Q3 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORP | Financial Services | 23.1% | $102.3m | 6,000,537 | 26% | added |
| 2 | VISTAPRINT NV | 17.1% | $75.8m | 1,383,964 | 11% | added | |
| 3 | OUTERWALL INC | 12.7% | $56.5m | 1,006,373 | 120% | added | |
| 4 | SONY SONY CORP-SPONSORED ADR | Technology | 11.5% | $50.9m | 2,821,977 | 43% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC CL B | 10.8% | $48.0m | 347,267 | -59% | reduced | |
| 6 | ALLEGHANY CORP | 7.6% | $33.6m | 80,394 | 9% | added | |
| 7 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 6.6% | $29.3m | 1,801,422 | 82% | added |
| 8 | LEUCADIA NATIONAL CORP | 4.6% | $20.2m | 846,290 | 472% | added | |
| 9 | BRK/A BERKSHIRE HATHAWAY INC CL A | 3.2% | $14.3m | 69 | -39% | reduced | |
| 10 | DNOW NOW INC/DE | Industrials | 1.5% | $6.5m | 214,037 | – | new |
| 11 | ARES MANAGEMENT LP | 0.6% | $2.9m | 164,480 | -25% | reduced | |
| 12 | CPRT COPART INC | Industrials | 0.6% | $2.6m | 83,367 | 660% | added |
| 13 | DESWELL INDUSTRIES INC | 0.0% | $221.0k | 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.