Arlington Value Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 25 US equity positions worth $999.5m in its Q3 2017 13F filing. The largest position was CIMPRESS N V at 20.2% of the reported book, followed by BRK/B and LEUCADIA NATIONAL CORP. Against the Q2 2017 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 25 holdings.
What did Arlington Value Capital own in Q3 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 20.2% | $202.0m | 2,068,777 | -1% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 17.1% | $171.4m | 934,906 | 0% | held | |
| 3 | LEUCADIA NATIONAL CORP | 9.2% | $92.3m | 3,654,168 | 0% | held | |
| 4 | AN AUTONATION INC | Consumer Cyclical | 9.1% | $90.7m | 1,910,594 | -9% | reduced |
| 5 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 8.7% | $87.2m | 1,556,390 | 54% | added |
| 6 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.5% | $85.4m | 1,895,555 | 0% | held |
| 7 | SPIRIT AIRLINES INC | 4.3% | $43.0m | 1,285,565 | – | new | |
| 8 | UPBD RENT-A-CENTER INC | Technology | 3.5% | $35.2m | 3,070,319 | 13% | added |
| 9 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $31.2m | 1,231,354 | -0% | held |
| 10 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 2.9% | $29.4m | 132,686 | – | new |
| 11 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 2.9% | $28.7m | 380,031 | -17% | reduced |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.3% | $22.9m | 564,447 | 345% | added |
| 13 | WOO FOOT LOCKER INC | 1.9% | $18.9m | 537,499 | – | new | |
| 14 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 1.7% | $17.3m | 211,632 | 387% | added |
| 15 | WFC WELLS FARGO & COMPANY | Financial Services | 1.2% | $12.4m | 224,504 | -48% | reduced |
| 16 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.2% | $11.8m | 43 | 0% | held | |
| 17 | CPRT COPART INC | Industrials | 0.9% | $8.7m | 252,540 | 0% | held |
| 18 | HEI/A HEICO CORP NEW - CL A | 0.3% | $3.2m | 42,474 | 0% | held | |
| 19 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.3% | $3.2m | 32,507 | – | new |
| 20 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.2% | $2.0m | 38,921 | -1% | reduced |
| 21 | RAVN RAVEN INDUSTRIES INC | 0.1% | $892.0k | 27,539 | 10% | added | |
| 22 | XRAY DENTSPLY INTERNATIONAL INC | Healthcare | 0.1% | $684.0k | 11,437 | – | new |
| 23 | VMI VALMONT INDUSTRIES | Industrials | 0.0% | $494.0k | 3,125 | 0% | held |
| 24 | DESWELL INDUSTRIES INC | 0.0% | $267.0k | 100,981 | 0% | held | |
| 25 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $259.0k | 7,926 | 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.