Arlington Value Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 22 US equity positions worth $1.1bn in its Q4 2017 13F filing. The largest position was CIMPRESS N V at 19.4% of the reported book, followed by BRK/B and IBKR. Against the Q3 2017 filing, it opened 0 new positions, added to 3 and reduced 11 among the top 22 holdings.
What did Arlington Value Capital own in Q4 2017? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 19.4% | $205.5m | 1,713,815 | -17% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 17.2% | $182.3m | 919,506 | -2% | reduced | |
| 3 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 10.4% | $110.1m | 1,859,861 | -2% | reduced |
| 4 | LEUCADIA NATIONAL CORP | 9.0% | $95.1m | 3,589,458 | -2% | reduced | |
| 5 | AN AUTONATION INC | Consumer Cyclical | 8.6% | $90.8m | 1,768,191 | -7% | reduced |
| 6 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 8.4% | $88.7m | 1,556,701 | 0% | held |
| 7 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.7% | $49.8m | 499,283 | 1436% | added |
| 8 | UPBD RENT-A-CENTER INC | Technology | 4.3% | $45.2m | 4,070,422 | 33% | added |
| 9 | SPIRIT AIRLINES INC | 4.1% | $43.7m | 974,773 | -24% | reduced | |
| 10 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 4.0% | $42.2m | 166,377 | 25% | added |
| 11 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 3.1% | $33.3m | 344,053 | -9% | reduced |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 1.5% | $16.1m | 546,554 | -56% | reduced |
| 13 | WFC WELLS FARGO & COMPANY | Financial Services | 1.3% | $13.3m | 220,004 | -2% | reduced |
| 14 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.2% | $12.8m | 43 | 0% | held | |
| 15 | CPRT COPART INC | Industrials | 1.0% | $10.8m | 249,040 | -1% | reduced |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $10.3m | 297,855 | -47% | reduced |
| 17 | HEI/A HEICO CORP NEW - CL A | 0.3% | $3.3m | 42,274 | -0% | held | |
| 18 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.2% | $2.4m | 38,821 | -0% | held |
| 19 | RAVN RAVEN INDUSTRIES INC | 0.1% | $942.0k | 27,439 | -0% | held | |
| 20 | XRAY DENTSPLY INTERNATIONAL INC | Healthcare | 0.1% | $752.0k | 11,437 | 0% | held |
| 21 | DESWELL INDUSTRIES INC | 0.0% | $274.0k | 100,981 | 0% | held | |
| 22 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $268.0k | 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.