Arlington Value Capital, LLC
CIK
1568820
Location
Salt Lake City, UT
Portfolio Value
Small
$621,852,544
Diversification
Moderately concentrated
Filing Date
Mar 31, 2020
Global Rank
#1,164
/ 5,300
Top Industry
Insurance - Diversified
42.3%
3Y Alpha vs SPY
-6.5%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+76.3%
Annualised alpha
-6.5%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2020Top Position
42.3%
of portfolio value
Top 5
86.6%
of portfolio value
Top 10
99.9%
of portfolio value
HHI
2,349
Moderately concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 53.6% | $333,501,785 |
| Consumer Cyclical | 22.3% | $138,914,407 |
| Industrials | 13.7% | $85,260,021 |
| Consumer Defensive | 10.3% | $64,125,758 |
| Technology | 0.0% | $50,573 |
12 positions ·
$621,852,544 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,439,746 | $263,228,760 | 42.33% | |
| CMPR |
CIMPRESS plc
Industrials
|
First | 1,602,632 | $85,260,021 | 13.71% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
First | 2,310,483 | $64,832,152 | 10.43% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
First | 1,749,868 | $63,642,698 | 10.23% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
First | 1,408,248 | $61,695,344 | 9.92% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
First | 3,056,028 | $39,938,618 | 6.42% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
First | 705,603 | $18,949,321 | 3.05% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
First | 231,791 | $12,386,911 | 1.99% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
First | 999,185 | $10,783,704 | 1.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 28,327 | $601,382 | 0.10% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
First | 12,383 | $483,060 | 0.08% | |
| DSWL |
Deswell Industries Inc
Technology
|
First | 22,781 | $50,573 | 0.01% |