Arlington Value Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 16 US equity positions worth $742.4m in its Q3 2015 13F filing. The largest position was CIMPRESS N V at 22.9% of the reported book, followed by BRK/B and DNOW. Against the Q2 2015 filing, it opened 3 new positions, added to 10 and reduced 1 among the top 16 holdings.
What did Arlington Value Capital own in Q3 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 22.9% | $169.8m | 2,230,649 | 87% | added | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 15.4% | $114.1m | 875,283 | 123% | added | |
| 3 | DNOW NOW INC/DE | Industrials | 11.0% | $81.7m | 5,519,357 | 52% | added |
| 4 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 10.2% | $75.8m | 1,921,265 | 5% | added |
| 5 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 9.9% | $73.7m | 1,207,504 | 35% | added |
| 6 | OUTERWALL INC | 8.8% | $65.4m | 1,148,228 | 4% | added | |
| 7 | LEUCADIA NATIONAL CORP | 8.1% | $60.2m | 2,970,232 | 4% | added | |
| 8 | SONY SONY CORP-SPONSORED ADR | Technology | 7.3% | $54.2m | 2,214,263 | 3% | added |
| 9 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 2.2% | $16.1m | 1,137,447 | -4% | reduced |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.3% | $9.7m | 154,389 | – | new |
| 11 | LIBERTY MEDIA CORP - C | 1.2% | $8.7m | 251,530 | – | new | |
| 12 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.1% | $8.4m | 43 | 0% | held | |
| 13 | CPRT COPART INC | Industrials | 0.5% | $3.5m | 105,338 | 3% | added |
| 14 | LIBERTY TRIPADVISOR HDG-A- | 0.1% | $667.0k | 30,088 | – | new | |
| 15 | HEI/A HEICO CORP NEW - CL A | 0.0% | $334.0k | 7,361 | 6% | added | |
| 16 | DESWELL INDUSTRIES INC | 0.0% | $156.0k | 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.