Arlington Value Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 24 US equity positions worth $873.6m in its Q2 2017 13F filing. The largest position was CIMPRESS N V at 22.6% of the reported book, followed by BRK/B and LEUCADIA NATIONAL CORP. Against the Q1 2017 filing, it opened 4 new positions, added to 13 and reduced 4 among the top 24 holdings.
What did Arlington Value Capital own in Q2 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 22.6% | $197.9m | 2,093,070 | 18% | added | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 18.1% | $158.3m | 934,478 | 2% | added | |
| 3 | LEUCADIA NATIONAL CORP | 10.9% | $95.2m | 3,639,068 | 2% | added | |
| 4 | AN AUTONATION INC | Consumer Cyclical | 10.1% | $88.4m | 2,096,311 | 284% | added |
| 5 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.1% | $70.6m | 1,887,090 | 2% | added |
| 6 | DNOW NOW INC/DE | Industrials | 4.9% | $42.7m | 2,652,539 | -7% | reduced |
| 7 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 4.8% | $42.3m | 1,012,099 | – | new |
| 8 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 4.5% | $39.5m | 459,380 | 2% | added |
| 9 | UPBD RENT-A-CENTER INC | Technology | 3.7% | $31.9m | 2,722,514 | 85% | added |
| 10 | BAC BANK OF AMERICA CORP | Financial Services | 3.4% | $29.9m | 1,233,433 | 1% | added |
| 11 | WFC WELLS FARGO & COMPANY | Financial Services | 2.8% | $24.1m | 434,829 | -7% | reduced |
| 12 | SENSATA TECHNOLOGIES HOLDING | 1.3% | $11.2m | 262,755 | 30% | added | |
| 13 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.3% | $11.0m | 43 | 0% | held | |
| 14 | CPRT COPART INC | Industrials | 0.9% | $8.0m | 252,310 | 104% | added |
| 15 | SAM BOSTON BEER COMPANY INC-CL A | Consumer Defensive | 0.7% | $6.3m | 47,759 | – | new |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $4.8m | 126,930 | -50% | reduced |
| 17 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 0.4% | $3.8m | 43,472 | – | new |
| 18 | HEI/A HEICO CORP NEW - CL A | 0.3% | $2.6m | 42,474 | 35% | added | |
| 19 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.2% | $1.8m | 39,471 | 1% | added |
| 20 | HN9 HANESBRANDS INC | 0.2% | $1.7m | 72,060 | – | new | |
| 21 | RAVN RAVEN INDUSTRIES INC | 0.1% | $833.0k | 25,039 | 3% | added | |
| 22 | VMI VALMONT INDUSTRIES | Industrials | 0.1% | $467.0k | 3,125 | -86% | reduced |
| 23 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $247.0k | 7,926 | 0% | held | |
| 24 | DESWELL INDUSTRIES INC | 0.0% | $221.0k | 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.