Arlington Value Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 15 US equity positions worth $794.0m in its Q4 2015 13F filing. The largest position was CIMPRESS N V at 24.2% of the reported book, followed by BRK/B and DNOW. Against the Q3 2015 filing, it opened 0 new positions, added to 9 and reduced 4 among the top 15 holdings.
What did Arlington Value Capital own in Q4 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 24.2% | $191.8m | 2,364,305 | 6% | added | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 17.6% | $140.0m | 1,060,090 | 21% | added | |
| 3 | DNOW NOW INC/DE | Industrials | 12.1% | $96.3m | 6,086,623 | 10% | added |
| 4 | LEUCADIA NATIONAL CORP | 10.3% | $81.5m | 4,686,991 | 58% | added | |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 10.1% | $79.8m | 1,830,685 | -5% | reduced |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 8.4% | $67.0m | 1,190,925 | -1% | reduced |
| 7 | OUTERWALL INC | 6.4% | $50.6m | 1,386,001 | 21% | added | |
| 8 | SONY SONY CORP-SPONSORED ADR | Technology | 4.1% | $32.8m | 1,331,635 | -40% | reduced |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.5% | $27.6m | 324,040 | 110% | added |
| 10 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 1.4% | $11.1m | 666,154 | -41% | reduced |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.1% | $8.5m | 43 | 0% | held | |
| 12 | CPRT COPART INC | Industrials | 0.5% | $4.4m | 114,538 | 9% | added |
| 13 | HEI/A HEICO CORP NEW - CL A | 0.2% | $1.4m | 29,261 | 298% | added | |
| 14 | LIBERTY TRIPADVISOR HDG-A- | 0.1% | $1.0m | 33,438 | 11% | added | |
| 15 | DESWELL INDUSTRIES INC | 0.0% | $144.0k | 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.