CIK: 0001568820
Total reported value
$688.0M
Reporting period: 2020-03-31 · Number of holdings: 27
Arlington Value Capital, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $688.0M and a quarterly turnover rate of 74.9%.
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Arlington Value Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BRK-B
-26.4% -$179.8M
Trim BFH
-43.5% -$116.3M
Trim CMPR
-19.7% -$165.7M
Trim SPB
-35.7% -$111.2M
Add IBKR
-15.0% -$11.6M
Trim SAVEEUR
-91.0% -$17.7M
Showing top 16 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 38.26% | +8.15% | -26.40% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 12.39% | -4.66% | -19.69% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 9.42% | +0.53% | -14.08% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 9.25% | -2.63% | -35.66% | |
| 5 | MNRO | Monro INC | Stock-Other | 8.97% | +0.85% | -7.82% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.27% | +2.55% | -14.96% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 6.07% | +0.27% | -23.42% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.45% | -6.07% | -43.47% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.80% | +1.80% | NEW | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | +0.71% | — | |
| 11 | CVETUSD | Covetrus INC | Stock-Other | 1.17% | +0.02% | -22.72% | |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.01% | +0.08% | -36.71% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.51% | -88.63% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | -1.16% | -91.02% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | +0.07% | NEW | |
| 16 | DSWL | Deswell Industries INC | Stock-Other | 0.01% | +0.01% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 27 | $688.0M | 75 | |
| 2019-12-31 | 28 | $1.5B | 44 | |
| 2019-09-30 | 15 | $1.5B | 16 | |
| 2019-06-30 | 14 | $1.5B | 11 | |
| 2019-03-31 | 15 | $1.4B | 22 | |
| 2018-12-31 | 16 | $1.3B | 34 | |
| 2018-09-30 | 19 | $1.4B | 29 | |
| 2018-06-30 | 21 | $1.3B | 30 | |
| 2018-03-31 | 21 | $1.2B | 27 | |
| 2017-12-31 | 22 | $1.1B | 18 | |
| 2017-09-30 | 25 | $999.5M | 32 | |
| 2017-06-30 | 24 | $873.6M | 29 | |
| 2017-03-31 | 21 | $700.8M | 19 | |
| 2016-12-31 | 18 | $727.2M | 23 | |
| 2016-09-30 | 18 | $862.4M | 22 | |
| 2016-06-30 | 21 | $902.0M | 20 | |
| 2016-03-31 | 17 | $817.5M | 24 | |
| 2015-12-31 | 16 | $796.1M | 22 | |
| 2015-09-30 | 17 | $745.4M | 42 | |
| 2015-06-30 | 14 | $716.1M | 27 | |
| 2015-03-31 | 15 | $692.2M | 25 | |
| 2014-12-31 | 14 | $564.8M | 67 | |
| 2014-09-30 | 13 | $443.1M | 64 | |
| 2014-06-30 | 16 | $454.4M | 34 | |
| 2014-03-31 | 11 | $389.1M | 29 | |
| 2013-12-31 | 12 | $348.2M | 23 | |
| 2013-09-30 | 11 | $304.5M | 29 | |
| 2013-06-30 | 10 | $272.7M | 0 |
Arlington Value Capital, LLC's most significant position changes for 2020-03-31: New buy: Wayfair Inc- Class A (W); New buy: Molson Coors Beverage Co - B (TAP); Sold out: ; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -26.40%; Trim: Bread Financial Holdings INC (BFH) — shares -43.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +8.2% | -26.40% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.6% | -14.96% | Trim |
| 3 | MNRO | Monro INC | +0.9% | -7.82% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 5 | AN | Autonation INC | +0.5% | -14.08% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.3% | -23.42% | Trim |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | -36.71% | Trim |
| 8 | CVETUSD | Covetrus INC | 0% | -22.72% | Trim |
| 9 | DSWL | Deswell Industries INC | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.5% | -88.63% | Trim |
| 11 | SAVEEUR | Spirit Airlines INC | -1.2% | -91.02% | Trim |
| 12 | SPB | Spectrum Brands Holdings INC | -2.6% | -35.66% | Trim |
| 13 | CMPR | Cimpress plc | -4.7% | -19.69% | Trim |
| 14 | BFH | Bread Financial Holdings INC | -6.1% | -43.47% | Trim |
| 15 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 16 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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