Arlington Value Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 18 US equity positions worth $862.4m in its Q3 2016 13F filing. The largest position was BRK/B at 22.2% of the reported book, followed by CIMPRESS N V and LEUCADIA NATIONAL CORP. Against the Q2 2016 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 18 holdings.
What did Arlington Value Capital own in Q3 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 22.2% | $191.3m | 1,324,241 | 3% | added | |
| 2 | CIMPRESS N V | 21.0% | $180.9m | 1,787,898 | -1% | reduced | |
| 3 | LEUCADIA NATIONAL CORP | 12.9% | $111.1m | 5,836,312 | -8% | reduced | |
| 4 | DNOW NOW INC/DE | Industrials | 8.8% | $75.8m | 3,537,293 | -23% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.7% | $74.8m | 2,121,990 | 1% | added |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 7.8% | $67.6m | 920,397 | -3% | reduced |
| 7 | BAC BANK OF AMERICA CORP | Financial Services | 6.3% | $54.1m | 3,457,220 | 28% | added |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 6.2% | $53.8m | 1,215,199 | 63% | added |
| 9 | MCO MOODYS CORP | Financial Services | 1.8% | $15.6m | 144,093 | -44% | reduced |
| 10 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.1% | $9.3m | 43 | 0% | held | |
| 11 | VIAB VIACOM INC-CLASS B | 1.0% | $8.7m | 283,283 | – | new | |
| 12 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.8% | $6.7m | 162,798 | – | new |
| 13 | CPRT COPART INC | Industrials | 0.7% | $6.1m | 114,805 | 6% | added |
| 14 | VMI VALMONT INDUSTRIES | Industrials | 0.3% | $2.8m | 21,060 | 1% | added |
| 15 | HEI/A HEICO CORP NEW - CL A | 0.2% | $1.9m | 30,961 | 1% | added | |
| 16 | LIBERTY GLOBAL INC-SERIES C | 0.1% | $1.0m | 31,251 | – | new | |
| 17 | RAVN RAVEN INDUSTRIES INC | 0.1% | $500.0k | 22,739 | 5% | added | |
| 18 | DESWELL INDUSTRIES INC | 0.0% | $177.0k | 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.