Arlington Value Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 16 US equity positions worth $1.3bn in its Q4 2018 13F filing. The largest position was BRK/B at 19.5% of the reported book, followed by BFH and CIMPRESS N V. Against the Q3 2018 filing, it opened 1 new position, added to 5 and reduced 9 among the top 16 holdings.
What did Arlington Value Capital own in Q4 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 19.5% | $244.6m | 1,197,998 | -1% | reduced | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 17.7% | $221.5m | 1,476,049 | 36% | added |
| 3 | CIMPRESS N V | 13.0% | $162.4m | 1,570,251 | 4% | added | |
| 4 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10.3% | $129.0m | 3,052,852 | – | new |
| 5 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 9.0% | $113.1m | 1,645,436 | -1% | reduced |
| 6 | AN AUTONATION INC | Consumer Cyclical | 9.0% | $113.0m | 3,166,038 | 70% | added |
| 7 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 5.8% | $72.8m | 1,332,215 | -21% | reduced |
| 8 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 5.4% | $68.2m | 3,928,747 | 10% | added |
| 9 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 4.5% | $56.3m | 1,002,745 | -40% | reduced |
| 10 | SPIRIT AIRLINES INC | 2.3% | $28.5m | 492,716 | -52% | reduced | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.0% | $13.2m | 43 | 0% | held | |
| 12 | L BRANDS INC | 0.9% | $11.1m | 431,459 | -75% | reduced | |
| 13 | GCI LIBERTY INC - CLASS A | 0.7% | $8.7m | 211,299 | 1% | added | |
| 14 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $6.8m | 275,980 | -1% | reduced |
| 15 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.3% | $4.3m | 14,999 | -85% | reduced |
| 16 | DESWELL INDUSTRIES INC | 0.0% | $144.0k | 47,981 | -52% | 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.