Arlington Value Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 15 US equity positions worth $1.4bn in its Q1 2019 13F filing. The largest position was BRK/B at 26.3% of the reported book, followed by BFH and SPB. Against the Q4 2018 filing, it opened 0 new positions, added to 10 and reduced 4 among the top 15 holdings.
What did Arlington Value Capital own in Q1 2019? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 26.3% | $373.1m | 1,857,466 | 55% | added | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 14.0% | $198.1m | 1,131,963 | -23% | reduced |
| 3 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12.2% | $172.6m | 3,150,410 | 3% | added |
| 4 | CIMPRESS N V | 11.8% | $168.1m | 2,097,261 | 34% | added | |
| 5 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 10.1% | $143.4m | 1,656,898 | 1% | added |
| 6 | AN AUTONATION INC | Consumer Cyclical | 8.6% | $122.6m | 3,431,418 | 8% | added |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 5.5% | $77.9m | 4,143,477 | 5% | added |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 4.9% | $70.1m | 1,351,215 | 1% | added |
| 9 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 2.4% | $34.4m | 577,321 | -42% | reduced |
| 10 | SPIRIT AIRLINES INC | 1.9% | $26.3m | 497,548 | 1% | added | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC CL A | 0.9% | $13.0m | 43 | 0% | held | |
| 12 | GCI LIBERTY INC - CLASS A | 0.8% | $11.9m | 214,799 | 2% | added | |
| 13 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $7.7m | 277,380 | 1% | added |
| 14 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $306.0k | 883 | -94% | reduced |
| 15 | DESWELL INDUSTRIES INC | 0.0% | $69.0k | 22,981 | -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.