Arlington Value Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 20 US equity positions worth $900.1m in its Q2 2016 13F filing. The largest position was BRK/B at 20.6% of the reported book, followed by CIMPRESS N V and LEUCADIA NATIONAL CORP. Against the Q1 2016 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 20 holdings.
What did Arlington Value Capital own in Q2 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 20.6% | $185.3m | 1,279,949 | -5% | reduced | |
| 2 | CIMPRESS N V | 18.5% | $167.0m | 1,805,299 | -17% | reduced | |
| 3 | LEUCADIA NATIONAL CORP | 12.2% | $109.6m | 6,327,088 | -1% | reduced | |
| 4 | DNOW NOW INC/DE | Industrials | 9.3% | $83.8m | 4,619,318 | -2% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.3% | $74.4m | 2,100,811 | 10% | added |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 7.5% | $67.1m | 951,266 | 0% | held |
| 7 | OUTERWALL INC | 4.9% | $43.7m | 1,039,593 | 32% | added | |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 4.0% | $35.9m | 2,706,014 | – | new |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 3.9% | $35.2m | 743,576 | – | new |
| 10 | L BRANDS INC | 3.6% | $32.2m | 479,621 | – | new | |
| 11 | MCO MOODYS CORP | Financial Services | 2.7% | $24.2m | 257,802 | 2% | added |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.5% | $13.2m | 205,193 | 3% | added |
| 13 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.0% | $9.3m | 43 | 0% | held | |
| 14 | CHEF CHEFS' WAREHOUSE HOLDINGS LL | Consumer Defensive | 0.9% | $8.2m | 512,938 | 0% | held |
| 15 | CPRT COPART INC | Industrials | 0.6% | $5.3m | 108,709 | 2% | added |
| 16 | VMI VALMONT INDUSTRIES | Industrials | 0.3% | $2.8m | 20,760 | – | new |
| 17 | HEI/A HEICO CORP NEW - CL A | 0.2% | $1.6m | 30,561 | 2% | added | |
| 18 | LIBERTY TRIPADVISOR HDG-A- | 0.1% | $731.0k | 33,438 | 0% | held | |
| 19 | RAVN RAVEN INDUSTRIES INC | 0.0% | $409.0k | 21,639 | 1% | added | |
| 20 | DESWELL INDUSTRIES INC | 0.0% | $159.0k | 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.