Arlington Value Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 21 US equity positions worth $700.8m in its Q1 2017 13F filing. The largest position was BRK/B at 21.8% of the reported book, followed by CIMPRESS N V and LEUCADIA NATIONAL CORP. Against the Q4 2016 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 21 holdings.
What did Arlington Value Capital own in Q1 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 21.8% | $153.0m | 918,068 | -17% | reduced | |
| 2 | CIMPRESS N V | 21.7% | $152.4m | 1,768,093 | 20% | added | |
| 3 | LEUCADIA NATIONAL CORP | 13.2% | $92.7m | 3,563,868 | -12% | reduced | |
| 4 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 9.2% | $64.5m | 1,855,181 | -0% | held |
| 5 | DNOW NOW INC/DE | Industrials | 6.9% | $48.2m | 2,842,472 | -2% | reduced |
| 6 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 6.6% | $46.3m | 450,919 | -28% | reduced |
| 7 | BAC BANK OF AMERICA CORP | Financial Services | 4.1% | $28.7m | 1,217,333 | -19% | reduced |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 3.7% | $26.1m | 468,429 | -30% | reduced |
| 9 | AN AUTONATION INC | Consumer Cyclical | 3.3% | $23.1m | 545,885 | 58% | added |
| 10 | UPBD RENT-A-CENTER INC | Technology | 1.9% | $13.0m | 1,469,758 | – | new |
| 11 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $11.1m | 256,195 | – | new |
| 12 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.5% | $10.7m | 43 | 0% | held | |
| 13 | SENSATA TECHNOLOGIES HOLDING | 1.3% | $8.8m | 201,422 | 69% | added | |
| 14 | CPRT COPART INC | Industrials | 1.1% | $7.7m | 123,855 | 5% | added |
| 15 | MCO MOODYS CORP | Financial Services | 0.8% | $5.6m | 49,968 | -66% | reduced |
| 16 | VMI VALMONT INDUSTRIES | Industrials | 0.5% | $3.5m | 22,760 | 6% | added |
| 17 | HEI/A HEICO CORP NEW - CL A | 0.3% | $2.4m | 31,532 | 2% | added | |
| 18 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.3% | $1.8m | 38,971 | -76% | reduced |
| 19 | RAVN RAVEN INDUSTRIES INC | 0.1% | $707.0k | 24,339 | 7% | added | |
| 20 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $277.0k | 7,926 | – | new | |
| 21 | DESWELL INDUSTRIES INC | 0.0% | $196.0k | 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.