Arlington Value Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 14 US equity positions worth $716.1m in its Q2 2015 13F filing. The largest position was CIMPRESS N V at 14.0% of the reported book, followed by BAC and OUTERWALL INC. Against the Q1 2015 filing, it opened 0 new positions, added to 8 and reduced 4 among the top 14 holdings.
What did Arlington Value Capital own in Q2 2015? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 14.0% | $100.2m | 1,190,042 | 3% | added | |
| 2 | BAC BANK OF AMERICA CORP | Financial Services | 13.9% | $99.3m | 5,836,328 | -10% | reduced |
| 3 | OUTERWALL INC | 11.7% | $83.8m | 1,101,493 | 7% | added | |
| 4 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 10.6% | $75.9m | 1,825,279 | 8% | added |
| 5 | DNOW NOW INC/DE | Industrials | 10.1% | $72.5m | 3,642,064 | -10% | reduced |
| 6 | LEUCADIA NATIONAL CORP | 9.7% | $69.3m | 2,852,643 | 10% | added | |
| 7 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 8.7% | $62.5m | 895,884 | 94% | added |
| 8 | SONY SONY CORP-SPONSORED ADR | Technology | 8.5% | $60.9m | 2,146,313 | -29% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC CL B | 7.5% | $53.5m | 393,333 | 139% | added | |
| 10 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 3.5% | $25.2m | 1,187,968 | -7% | reduced |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.2% | $8.8m | 43 | 0% | held | |
| 12 | CPRT COPART INC | Industrials | 0.5% | $3.6m | 102,150 | 9% | added |
| 13 | HEI/A HEICO CORP NEW - CL A | 0.0% | $353.0k | 6,961 | 5% | added | |
| 14 | DESWELL INDUSTRIES INC | 0.0% | $181.0k | 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.