Arlington Value Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 14 US equity positions worth $1.5bn in its Q2 2019 13F filing. The largest position was BRK/B at 29.0% of the reported book, followed by BFH and CIMPRESS N V. Against the Q1 2019 filing, it opened 0 new positions, added to 3 and reduced 8 among the top 14 holdings.
What did Arlington Value Capital own in Q2 2019? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 29.0% | $427.7m | 2,006,516 | 8% | added | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 13.3% | $196.0m | 1,398,360 | 24% | added |
| 3 | CIMPRESS N V | 13.2% | $195.4m | 2,149,638 | 2% | added | |
| 4 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11.2% | $165.6m | 3,079,135 | -2% | reduced |
| 5 | AN AUTONATION INC | Consumer Cyclical | 9.6% | $142.0m | 3,386,118 | -1% | reduced |
| 6 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 9.5% | $140.0m | 1,641,378 | -1% | reduced |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 5.3% | $78.3m | 4,072,067 | -2% | reduced |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 4.9% | $72.1m | 1,329,415 | -2% | reduced |
| 9 | SPIRIT AIRLINES INC | 1.6% | $23.3m | 487,748 | -2% | reduced | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC CL A | 0.9% | $13.7m | 43 | 0% | held | |
| 11 | GCI LIBERTY INC - CLASS A | 0.9% | $12.8m | 208,877 | -3% | reduced | |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $7.8m | 267,880 | -3% | reduced |
| 13 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $349.0k | 883 | 0% | held |
| 14 | DESWELL INDUSTRIES INC | 0.0% | $64.0k | 22,981 | 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.