Arlington Value Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · this is the latest filing on record
Arlington Value Capital disclosed 16 US equity positions worth $1.2bn in its Q1 2020 13F filing. The largest position was BRK/B at 39.0% of the reported book, followed by CMPR and AN. Against the Q4 2019 filing, it opened 2 new positions, added to 0 and reduced 12 among the top 16 holdings.
What did Arlington Value Capital own in Q1 2020? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC CL B | 39.0% | $457.8m | 1,439,746 | -26% | reduced | |
| 2 | CMPR CIMPRESS N V | Industrials | 12.5% | $146.7m | 1,602,632 | -20% | reduced |
| 3 | AN AUTONATION INC | Consumer Cyclical | 9.6% | $112.9m | 2,310,483 | -14% | reduced |
| 4 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9.3% | $108.8m | 1,749,868 | -36% | reduced |
| 5 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 9.2% | $108.4m | 1,408,248 | -8% | reduced |
| 6 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 6.4% | $74.9m | 999,185 | -15% | reduced |
| 7 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 6.1% | $71.4m | 3,056,028 | -23% | reduced |
| 8 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 3.2% | $38.0m | 705,603 | -43% | reduced |
| 9 | BRK/A BERKSHIRE HATHAWAY INC CL A | 1.2% | $14.1m | 43 | 0% | held | |
| 10 | COVETRUS INC | 1.2% | $13.9m | 991,498 | -23% | reduced | |
| 11 | W WAYFAIR INC- CLASS A | Consumer Cyclical | 1.1% | $12.4m | 231,791 | – | new |
| 12 | GCI LIBERTY INC - CLASS A | 1.0% | $11.4m | 121,377 | -37% | reduced | |
| 13 | BAC BANK OF AMERICA CORP | Financial Services | 0.1% | $601.0k | 28,327 | -89% | reduced |
| 14 | SPIRIT AIRLINES INC | 0.0% | $523.0k | 40,550 | -91% | reduced | |
| 15 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.0% | $483.0k | 12,383 | – | new |
| 16 | DESWELL INDUSTRIES INC | 0.0% | $50.0k | 22,781 | 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.