13FBOX
Arlington Value Capital, LLC · 13F Holdings
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Arlington Value Capital, LLC

No.10945 Data as of 2020Q2
Latest AUM (Q2 2020)
$143.7M
QoQ Change Q1 2020
-$544.3M-79.1%
Holdings
16
New Buys
0
Adds
0
Reduces
11
Exits
0
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WAYFAIR INCW
31.93%1.8%$45.9M231,791$12.4M231,79100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
23.88%38.26%$34.3M187,750$263.2M1.4M-1.3M-86.96%Reduce
CIMPRESS PLCCMPR
8.27%12.39%$11.9M223,498$85.3M1.6M-1.4M-86.05%Reduce
SPECTRUM BRANDS HOLDINGS INCSPB
6.42%9.25%$9.2M253,569$63.6M1.7M-1.5M-85.51%Reduce
AUTONATION INCAN
5.82%9.42%$8.4M297,962$64.8M2.3M-2.0M-87.10%Reduce
MMONRO INC COMMNRO
5.21%8.97%$7.5M171,000$61.7M1.4M-1.2M-87.86%Reduce
JEFFERIES FINANCIAL GROUP INJEF
4.22%6.07%$6.1M443,875$41.8M3.1M-2.6M-85.48%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
3.95%6.27%$5.7M131,426$43.1M999,185-867,759-86.85%Reduce
BREAD FINANCIAL HOLDINGS INCBFH
3.31%3.45%$4.8M141,500$23.7M705,603-564,103-79.95%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
3.22%1.7%$4.6M17$11.7M43-26-60.47%Reduce
CCOVETRUS INCCVETUSD
1.75%1.17%$2.5M140,000$8.1M991,498-851,498-85.88%Reduce
GGCI LIBERTY INC
0.85%1.01%$1.2M21,500$6.9M121,377-99,877-82.29%Reduce
BBANK OF AMER CORPBAC
0.42%0.09%$601,00028,327$601,00028,32700.00%Unchanged
SSPIRIT AIRLS INC
0.36%0.08%$523,00040,550$523,00040,55000.00%Unchanged
MOLSON COORS BEVERAGE CO CL BTAP
0.34%0.07%$483,00012,383$483,00012,38300.00%Unchanged
DDESWELL INDS INC FDSWL
0.03%0.01%$50,00022,781$50,00022,78100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow