Arlington Value Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 14 US equity positions worth $564.8m in its Q4 2014 13F filing. The largest position was BAC at 18.8% of the reported book, followed by CIMPRESS N V and OUTERWALL INC. Against the Q3 2014 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 14 holdings.
What did Arlington Value Capital own in Q4 2014? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORP | Financial Services | 18.8% | $105.9m | 5,921,091 | -1% | reduced |
| 2 | CIMPRESS N V | 14.5% | $81.7m | 1,091,532 | – | new | |
| 3 | OUTERWALL INC | 13.0% | $73.6m | 978,694 | -3% | reduced | |
| 4 | SONY SONY CORP-SPONSORED ADR | Technology | 10.6% | $60.0m | 2,930,753 | 4% | added |
| 5 | LEUCADIA NATIONAL CORP | 9.5% | $53.8m | 2,401,406 | 184% | added | |
| 6 | DNOW NOW INC/DE | Industrials | 8.3% | $46.7m | 1,813,333 | 747% | added |
| 7 | ALLEGHANY CORP | 6.9% | $38.8m | 83,614 | 4% | added | |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 6.6% | $37.2m | 1,275,096 | – | new |
| 9 | CHEF THE CHEFS' WAREHOUSE INC | Consumer Defensive | 5.5% | $31.3m | 1,358,136 | -25% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC CL B | 3.8% | $21.7m | 144,768 | -58% | reduced | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.8% | $9.9m | 44 | -36% | reduced | |
| 12 | CPRT COPART INC | Industrials | 0.6% | $3.1m | 85,241 | 2% | added |
| 13 | ARES MANAGEMENT LP | 0.1% | $825.0k | 48,109 | -71% | reduced | |
| 14 | DESWELL INDUSTRIES INC | 0.0% | $182.0k | 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.