Arlington Value Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 21 US equity positions worth $1.2bn in its Q1 2018 13F filing. The largest position was CIMPRESS N V at 19.0% of the reported book, followed by BRK/B and BFH. Against the Q4 2017 filing, it opened 1 new position, added to 4 and reduced 10 among the top 21 holdings.
What did Arlington Value Capital own in Q1 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 19.0% | $229.2m | 1,481,851 | -14% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC CL B | 15.1% | $182.1m | 912,904 | -1% | reduced | |
| 3 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 14.3% | $172.2m | 809,191 | 386% | added |
| 4 | IBKR INTERACTIVE BROKERS GRO CL A | Financial Services | 9.7% | $117.0m | 1,740,260 | -6% | reduced |
| 5 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 7.0% | $84.3m | 1,572,738 | 1% | added |
| 6 | AN AUTONATION INC | Consumer Cyclical | 6.7% | $81.2m | 1,736,021 | -2% | reduced |
| 7 | LEUCADIA NATIONAL CORP | 6.4% | $77.8m | 3,420,887 | -5% | reduced | |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.8% | $69.8m | 588,650 | 18% | added |
| 9 | TAP MOLSON COORS BREWING CO B | Consumer Defensive | 3.8% | $45.3m | 601,929 | – | new |
| 10 | SPIRIT AIRLINES INC | 3.0% | $36.7m | 970,492 | -0% | held | |
| 11 | UPBD RENT A CENTER INC | Technology | 2.9% | $35.2m | 4,078,846 | 0% | held |
| 12 | MSM MSC INDUSTRIAL DIRECT CO A | Industrials | 2.3% | $28.0m | 304,969 | -11% | reduced |
| 13 | BAC BANK OF AMERICA CORP | Financial Services | 1.3% | $16.3m | 543,731 | -1% | reduced |
| 14 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.1% | $12.9m | 43 | 0% | held | |
| 15 | CPRT COPART INC | Industrials | 1.0% | $12.5m | 245,428 | -1% | reduced |
| 16 | HEI/A HEICO CORP NEW CL A | 0.3% | $3.6m | 51,340 | 21% | added | |
| 17 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.2% | $2.2m | 38,640 | -0% | held |
| 18 | RAVN RAVEN INDUSTRIES INC | 0.1% | $950.0k | 27,128 | -1% | reduced | |
| 19 | XRAY DENTSPLY INTERNATIONAL INC | Healthcare | 0.0% | $575.0k | 11,437 | 0% | held |
| 20 | DESWELL INDUSTRIES INC | 0.0% | $315.0k | 100,981 | 0% | held | |
| 21 | LIBERTY GLOBAL INC SERIES C | 0.0% | $232.0k | 7,626 | -4% | reduced |
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.