Arlington Value Capital, LLC

CIK

1568820

Location

Salt Lake City, UT

Portfolio Value

Micro $50,573

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 SPY

Hypothetical 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, 2020

Top 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	Positions
Financial Services	53.6%	$333,501,785	5
Consumer Cyclical	22.3%	$138,914,407	3
Industrials	13.7%	$85,260,021	1
Consumer Defensive	10.3%	$64,125,758	2
Technology	0.0%	$50,573	1

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $50,573 total · Technology only · as of Mar 31, 2020

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DSWL	Deswell Industries Inc Technology	First	22,781	—	$50,573	—	100.00%