Arlington Value Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Arlington Value Capital disclosed 15 US equity positions worth $2.6bn in its Q4 2019 13F filing. The largest position was BRK/B at 30.4% of the reported book, followed by CMPR and SPB. Against the Q3 2019 filing, it opened 2 new positions, added to 2 and reduced 9 among the top 15 holdings.
What did Arlington Value Capital own in Q4 2019? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 30.4% | $794.3m | 1,956,139 | -16% | reduced | |
| 2 | CMPR CIMPRESS N V | Industrials | 17.1% | $446.2m | 1,995,437 | – | new |
| 3 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11.8% | $309.1m | 2,719,644 | -13% | reduced |
| 4 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 9.6% | $249.7m | 1,248,158 | 16% | added |
| 5 | AN AUTONATION INC | Consumer Cyclical | 8.9% | $231.7m | 2,688,996 | -12% | reduced |
| 6 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 8.1% | $212.5m | 1,527,632 | -4% | reduced |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 5.8% | $151.6m | 3,990,704 | 2% | added |
| 8 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 3.7% | $97.3m | 1,174,950 | -3% | reduced |
| 9 | SPIRIT AIRLINES INC | 1.2% | $32.3m | 451,641 | -4% | reduced | |
| 10 | COVETRUS INC | 1.2% | $30.2m | 1,282,949 | – | new | |
| 11 | GCI LIBERTY INC - CLASS A | 0.9% | $24.1m | 191,777 | -4% | reduced | |
| 12 | BRK/A BERKSHIRE HATHAWAY INC CL A | 0.7% | $17.7m | 43 | 0% | held | |
| 13 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $15.6m | 249,180 | -4% | reduced |
| 14 | GRUBHUB INC | 0.0% | $206.0k | 4,228 | 0% | held | |
| 15 | DESWELL INDUSTRIES INC | 0.0% | $61.0k | 22,781 | -1% | 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.