Arlington Value Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 15 US equity positions worth $1.5bn in its Q3 2019 13F filing. The largest position was BRK/B at 31.6% of the reported book, followed by CIMPRESS N V and SPB. Against the Q2 2019 filing, it opened 1 new position, added to 2 and reduced 9 among the top 15 holdings.
What did Arlington Value Capital own in Q3 2019? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 31.6% | $483.0m | 2,322,055 | 16% | added | |
| 2 | CIMPRESS N V | 18.0% | $275.0m | 2,085,731 | -3% | reduced | |
| 3 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10.8% | $164.4m | 3,118,927 | 1% | added |
| 4 | AN AUTONATION INC | Consumer Cyclical | 10.1% | $155.0m | 3,057,473 | -10% | reduced |
| 5 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 9.0% | $138.0m | 1,077,394 | -23% | reduced |
| 6 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 8.2% | $125.3m | 1,585,928 | -3% | reduced |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 4.7% | $72.1m | 3,917,667 | -4% | reduced |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 4.3% | $65.4m | 1,216,750 | -8% | reduced |
| 9 | SPIRIT AIRLINES INC | 1.1% | $17.0m | 469,448 | -4% | reduced | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC CL A | 0.9% | $13.4m | 43 | 0% | held | |
| 11 | GCI LIBERTY INC - CLASS A | 0.8% | $12.4m | 200,577 | -4% | reduced | |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $7.6m | 259,680 | -3% | reduced |
| 13 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 0.0% | $364.0k | 883 | 0% | held |
| 14 | GRUBHUB INC | 0.0% | $238.0k | 4,228 | – | new | |
| 15 | DESWELL INDUSTRIES INC | 0.0% | $61.0k | 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.