Arlington Value Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 15 US equity positions worth $692.2m in its Q1 2015 13F filing. The largest position was BAC at 14.3% of the reported book, followed by CIMPRESS N V and DNOW. Against the Q4 2014 filing, it opened 2 new positions, added to 10 and reduced 2 among the top 15 holdings.
What did Arlington Value Capital own in Q1 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORP | Financial Services | 14.3% | $99.3m | 6,453,725 | 9% | added |
| 2 | CIMPRESS N V | 14.0% | $97.1m | 1,150,329 | 5% | added | |
| 3 | DNOW NOW INC/DE | Industrials | 12.7% | $87.9m | 4,061,596 | 124% | added |
| 4 | SONY SONY CORP-SPONSORED ADR | Technology | 11.6% | $80.6m | 3,009,375 | 3% | added |
| 5 | OUTERWALL INC | 9.9% | $68.4m | 1,034,260 | 6% | added | |
| 6 | LEUCADIA NATIONAL CORP | 8.4% | $58.0m | 2,604,158 | 8% | added | |
| 7 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.3% | $57.4m | 1,688,495 | 32% | added |
| 8 | ALLEGHANY CORP | 6.4% | $44.3m | 91,001 | 9% | added | |
| 9 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 4.8% | $33.4m | 462,853 | – | new |
| 10 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 4.1% | $28.6m | 1,274,374 | -6% | reduced |
| 11 | BRK/B BERKSHIRE HATHAWAY INC CL B | 3.4% | $23.7m | 164,318 | 14% | added | |
| 12 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.4% | $9.4m | 43 | -2% | reduced | |
| 13 | CPRT COPART INC | Industrials | 0.5% | $3.5m | 93,357 | 10% | added |
| 14 | HEI/A HEICO CORP NEW - CL A | 0.0% | $328.0k | 6,611 | – | new | |
| 15 | DESWELL INDUSTRIES INC | 0.0% | $186.0k | 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.