Arlington Value Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 21 US equity positions worth $1.3bn in its Q2 2018 13F filing. The largest position was BFH at 18.3% of the reported book, followed by CIMPRESS N V and BRK/B. Against the Q1 2018 filing, it opened 1 new position, added to 12 and reduced 5 among the top 21 holdings.
What did Arlington Value Capital own in Q2 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 18.3% | $233.8m | 1,002,592 | 24% | added |
| 2 | CIMPRESS N V | 17.1% | $218.1m | 1,504,351 | 2% | added | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC CL B | 14.2% | $181.5m | 972,354 | 7% | added | |
| 4 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 8.4% | $107.3m | 1,666,208 | -4% | reduced |
| 5 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 7.6% | $96.8m | 1,423,229 | 136% | added |
| 6 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 7.5% | $95.5m | 1,643,415 | 4% | added |
| 7 | AN AUTONATION INC | Consumer Cyclical | 7.1% | $90.0m | 1,852,117 | 7% | added |
| 8 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 6.3% | $81.0m | 3,560,683 | – | new |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.1% | $65.0m | 478,883 | -19% | reduced |
| 10 | SPIRIT AIRLINES INC | 2.9% | $37.0m | 1,018,842 | 5% | added | |
| 11 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.5% | $18.8m | 221,845 | -27% | reduced |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 1.2% | $15.2m | 540,681 | -1% | reduced |
| 13 | CPRT COPART INC | Industrials | 1.1% | $14.3m | 253,085 | 3% | added |
| 14 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.0% | $12.1m | 43 | 0% | held | |
| 15 | HEI/A HEICO CORP NEW - CL A | 0.3% | $4.0m | 65,743 | 28% | added | |
| 16 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 0.2% | $2.5m | 39,590 | 2% | added |
| 17 | RAVN RAVEN INDUSTRIES INC | 0.1% | $1.1m | 28,428 | 5% | added | |
| 18 | UPBD RENT-A-CENTER INC | Technology | 0.0% | $618.0k | 41,985 | -99% | reduced |
| 19 | XRAY DENTSPLY INTERNATIONAL INC | Healthcare | 0.0% | $509.0k | 11,637 | 2% | added |
| 20 | DESWELL INDUSTRIES INC | 0.0% | $341.0k | 100,981 | 0% | held | |
| 21 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $203.0k | 7,626 | 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.