Arlington Value Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 19 US equity positions worth $1.4bn in its Q3 2018 13F filing. The largest position was BRK/B at 19.0% of the reported book, followed by BFH and CIMPRESS N V. Against the Q2 2018 filing, it opened 3 new positions, added to 8 and reduced 1 among the top 19 holdings.
What did Arlington Value Capital own in Q3 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 19.0% | $259.5m | 1,211,964 | 25% | added | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 18.9% | $257.2m | 1,088,979 | 9% | added |
| 3 | CIMPRESS N V | 15.2% | $206.9m | 1,514,751 | 1% | added | |
| 4 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 8.5% | $115.3m | 1,656,845 | 1% | added |
| 5 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 7.5% | $102.7m | 1,669,580 | 17% | added |
| 6 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 6.8% | $93.0m | 1,682,008 | 1% | added |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 5.7% | $78.4m | 3,567,987 | 0% | held |
| 8 | AN AUTONATION INC | Consumer Cyclical | 5.7% | $77.4m | 1,862,627 | 1% | added |
| 9 | L BRANDS INC | 3.8% | $51.6m | 1,701,480 | – | new | |
| 10 | SPIRIT AIRLINES INC | 3.5% | $47.9m | 1,020,042 | 0% | held | |
| 11 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 2.5% | $33.6m | 102,979 | – | new |
| 12 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.0% | $13.8m | 43 | 0% | held | |
| 13 | GCI LIBERTY INC - CLASS A | 0.8% | $10.7m | 209,499 | – | new | |
| 14 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $8.2m | 278,950 | -48% | reduced |
| 15 | HEI/A HEICO CORP NEW - CL A | 0.4% | $5.0m | 65,743 | 0% | held | |
| 16 | RAVN RAVEN INDUSTRIES INC | 0.1% | $1.3m | 28,578 | 1% | added | |
| 17 | XRAY DENTSPLY INTERNATIONAL INC | Healthcare | 0.0% | $439.0k | 11,637 | 0% | held |
| 18 | DESWELL INDUSTRIES INC | 0.0% | $353.0k | 100,981 | 0% | held | |
| 19 | LIBERTY GLOBAL INC-SERIES C | 0.0% | $215.0k | 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.