Arlington Value Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 18 US equity positions worth $727.2m in its Q4 2016 13F filing. The largest position was BRK/B at 24.8% of the reported book, followed by CIMPRESS N V and LEUCADIA NATIONAL CORP. Against the Q3 2016 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 18 holdings.
What did Arlington Value Capital own in Q4 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 24.8% | $180.2m | 1,105,618 | -17% | reduced | |
| 2 | CIMPRESS N V | 18.6% | $135.0m | 1,474,156 | -18% | reduced | |
| 3 | LEUCADIA NATIONAL CORP | 13.0% | $94.2m | 4,051,042 | -31% | reduced | |
| 4 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 9.4% | $68.0m | 1,862,419 | -12% | reduced |
| 5 | DNOW NOW INC/DE | Industrials | 8.1% | $59.2m | 2,890,690 | -18% | reduced |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 7.9% | $57.6m | 623,151 | -32% | reduced |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.8% | $34.9m | 666,568 | -45% | reduced |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 4.6% | $33.4m | 1,511,220 | -56% | reduced |
| 9 | AN AUTONATION INC | Consumer Cyclical | 2.3% | $16.8m | 344,835 | – | new |
| 10 | MCO MOODYS CORP | Financial Services | 1.9% | $13.9m | 147,193 | 2% | added |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.4% | $10.5m | 43 | 0% | held | |
| 12 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.9% | $6.9m | 164,748 | 1% | added |
| 13 | CPRT COPART INC | Industrials | 0.9% | $6.6m | 118,355 | 3% | added |
| 14 | SENSATA TECHNOLOGIES HOLDING | 0.6% | $4.7m | 119,522 | – | new | |
| 15 | VMI VALMONT INDUSTRIES | Industrials | 0.4% | $2.7m | 21,560 | 2% | added |
| 16 | HEI/A HEICO CORP NEW - CL A | 0.3% | $2.1m | 30,961 | 0% | held | |
| 17 | RAVN RAVEN INDUSTRIES INC | 0.1% | $573.0k | 22,739 | 0% | held | |
| 18 | DESWELL INDUSTRIES INC | 0.0% | $179.0k | 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.