Arlington Value Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 16 US equity positions worth $815.9m in its Q1 2016 13F filing. The largest position was CIMPRESS N V at 24.2% of the reported book, followed by BRK/B and LEUCADIA NATIONAL CORP. Against the Q4 2015 filing, it opened 2 new positions, added to 4 and reduced 7 among the top 16 holdings.
What did Arlington Value Capital own in Q1 2016? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 24.2% | $197.2m | 2,174,376 | -8% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 23.3% | $190.3m | 1,341,210 | 27% | added | |
| 3 | LEUCADIA NATIONAL CORP | 12.7% | $103.7m | 6,410,447 | 37% | added | |
| 4 | DNOW NOW INC/DE | Industrials | 10.3% | $83.8m | 4,730,512 | -22% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 9.2% | $74.9m | 1,906,006 | 4% | added |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 8.9% | $72.5m | 949,985 | -20% | reduced |
| 7 | OUTERWALL INC | 3.6% | $29.2m | 790,024 | -43% | reduced | |
| 8 | MCO MOODYS CORP | Financial Services | 3.0% | $24.4m | 252,928 | – | new |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $13.2m | 199,185 | -39% | reduced |
| 10 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 1.3% | $10.4m | 512,706 | -23% | reduced |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.1% | $9.2m | 43 | 0% | held | |
| 12 | CPRT COPART INC | Industrials | 0.5% | $4.4m | 106,809 | -7% | reduced |
| 13 | HEI/A HEICO CORP NEW - CL A | 0.2% | $1.4m | 30,061 | 3% | added | |
| 14 | LIBERTY TRIPADVISOR HDG-A- | 0.1% | $740.0k | 33,438 | 0% | held | |
| 15 | RAVN RAVEN INDUSTRIES INC | 0.0% | $343.0k | 21,439 | – | new | |
| 16 | DESWELL INDUSTRIES INC | 0.0% | $171.0k | 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.