Arlington Value Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 98.2%; sector active share 73.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.5% | $384,180,250 |
| Consumer Cyclical | 20.4% | $138,914,407 |
| Industrials | 12.6% | $85,783,021 |
| Consumer Defensive | 9.4% | $64,125,758 |
| Communication Services | 1.0% | $6,915,000 |
| Technology | 0.0% | $50,573 |
| Unclassified | 0.0% | $0 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,439,746 | $263,228,760 | 38.71% | |
| CMPR |
CIMPRESS plc
Industrials
|
First | 1,602,632 | $85,260,021 | 12.54% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
First | 2,310,483 | $64,832,152 | 9.53% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
First | 1,749,868 | $63,642,698 | 9.36% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
First | 1,408,248 | $61,695,344 | 9.07% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
First | 999,185 | $43,134,816 | 6.34% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
First | 3,056,028 | $41,775,794 | 6.14% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
First | 705,603 | $23,743,498 | 3.49% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
First | 231,791 | $12,386,911 | 1.82% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
First | 43 | $11,696,000 | 1.72% | |
| GLIBA |
Liberty Capital Corp
Communication Services
|
First | 121,377 | $6,915,000 | 1.02% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 28,327 | $601,382 | 0.09% | |
| SAVE |
Spirit Aviation Holdings, Inc.
Industrials
|
First | 40,550 | $523,000 | 0.08% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
First | 12,383 | $483,060 | 0.07% | |
| DSWL |
Deswell Industries Inc
Technology
|
First | 22,781 | $50,573 | 0.01% | |
|
|
First | 991,498 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.