SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$348M
Q4 2023
Positions
256
Filings on Record
32
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Arlington Partners LLC reported $348M in U.S.-listed holdings across 256 positions for Q4 2023.

Its largest position, VYM, represents 11.6% of the portfolio.

Compared with Q3 2023, the fund opened 82 new positions and exited 149.

Portfolio Metrics

Turnover
+36.1%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+11.6%
Vanguard High Dividend Yield Index Etf
New / Exited
82 / 149
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 41.6%ADR: 3.7%Other: 0.7%REIT: 0.0%
  • Common Stock · 54.0% · $188M
  • ETP · 41.6% · $145M
  • ADR · 3.7% · $13M
  • Other · 0.7% · $2M
  • REIT · 0.0% · $146,951

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EHCEncompass Health CorpNEW+396.9K396.9K+$26M$26M
BNDVanguard Total Bond Market ETFNEW+279.6K279.6K+$21M$21M
MUBiShares National Muni Bond ETFNEW+148.3K148.3K+$16M$16M
BRK/ABerkshire Hathaway Inc Cl ANEW+2323+$12M$12M
BRK/BBerkshire Hathaway Inc BNEW+16.8K16.8K+$6M$6M
AAPLApple IncNEW+28.0K28.0K+$5M$5M
ADBEAdobe Systems IncorporatedNEW+5.8K5.8K+$3M$3M
ABTAbbott LaboratoriesNEW+31.2K31.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM11.62%$40M362.1K
2VIGVanguard Dividend Appreciation ETFhistory →COM9.23%$32M188.5K
3EHCEncompass Health Corphistory →COM7.61%$26M396.9K
4BNDVanguard Total Bond Market ETFhistory →COM5.91%$21M279.6K
5MUBiShares National Muni Bond ETFhistory →COM4.62%$16M148.3K
6BRK/ABerkshire Hathaway Inc Cl Ahistory →COM3.59%$12M23
7VEAVanguard FTSE Developed Markets ETFhistory →COM3.33%$12M241.6K
8BRK/BBerkshire Hathaway Inc Bhistory →COM1.72%$6M16.8K
9MSFTMicrosoft Corphistory →COM1.58%$6M14.6K
10AAPLApple Inchistory →COM1.55%$5M28.0K
11VYMIVanguard International High Dividend Yield Index ETFhistory →COM1.53%$5M80.0K
12BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFhistory →COM1.21%$4M46.1K
13EFXEquifax Inchistory →COM1.07%$4M15.0K
14TRUTransUnionhistory →COM1.04%$4M52.6K
15ACNAccenture PlcCOM1.00%$3M9.9K
16ADBEAdobe Systems IncorporatedCOM0.99%$3M5.8K
17ABTAbbott LaboratoriesCOM0.99%$3M31.2K
18GOOGLAlphabet Inc. Stock Class ACOM0.98%$3M24.5K
19DHRDanaher CorpCOM0.97%$3M14.6K
20CRMSalesforce.com Inc.COM0.96%$3M12.7K
21ZZillow Group Inc Class CCOM0.95%$3M57.4K
22BKNGBooking Holdings IncCOM0.95%$3M933
23ICEIntercontinental Exchange GroupCOM0.95%$3M25.7K
24SPGIS&P Global Inc.COM0.95%$3M7.5K
25HDHome Depot IncCOM0.94%$3M9.5K
26NWSANews Corp Class ACOM0.94%$3M133.0K
27EAElectronic Arts IncCOM0.94%$3M23.8K
28VVisa Inc Class A SharesCOM0.93%$3M12.5K
29CTSHCognizant Technology Solutions Corp Class ACOM0.93%$3M43.0K
30RBARB Global Inc CommonCOM0.91%$3M47.3K
31OTISOtis WorldwideCOM0.91%$3M35.2K
32NVONovo Nordisk A/S Spons AdrCOM0.90%$3M30.2K
33RELXRelx PLC ADRCOM0.90%$3M78.7K
34SAPSAP Ag Sponsored ADRCOM0.90%$3M20.1K
35ROPRoper Technologies IncCOM0.89%$3M5.7K
36SMDVProShares Russell 2000 Dividend Growers ETFCOM0.88%$3M47.2K
37PGProcter & Gamble CoCOM0.87%$3M20.7K
38WMTWal-Mart Stores IncCOM0.87%$3M19.2K
39BIIBBiogen Idec IncCOM0.87%$3M11.7K
40TMOThermo Fisher Scientific IncCOM0.86%$3M5.6K
41NVSNovartis Ag AdrCOM0.86%$3M29.6K
42GDGeneral Dynamics CorpCOM0.84%$3M11.2K
43ADPAutomatic Data Processing IncCOM0.83%$3M12.5K
44RTXRaytheon Technologies CorpCOM0.81%$3M33.5K
45BDXBecton Dickinson & CoCOM0.81%$3M11.5K
46TKOTKO Group Holdings Inc CL ACOM0.80%$3M34.2K
47NKENike Inc Cl BCOM0.78%$3M25.1K
48ORCLOracle CorpCOM0.76%$3M25.2K
49IVEiShares S&P 500 Value ETFCOM0.75%$3M14.9K
50AONAon PLCCOM0.70%$2M8.4K
51Unilever Plc Sponsored ADRCOM0.70%$2M50.1K
52KOCoca Cola CoCOM0.70%$2M41.2K
53CTVACorteva, Inc.COM0.67%$2M48.9K
54JNJJohnson & JohnsonCOM0.63%$2M14.0K
55IFFInternational Flavors & FragrancesCOM0.60%$2M25.9K
56DISDisney Walt CoCOM0.59%$2M22.7K
57SBUXStarbucks CorpCOM0.59%$2M21.3K
58PMPhilip Morris International IncCOM0.55%$2M20.3K
59EBAYEbay IncCOM0.51%$2M40.3K
60SPYSPDR S&P 500 ETFCOM0.48%$2M3.5K
61IVViShares Core S&P 500 (Mkt)COM0.39%$1M2.8K
62VGTVanguard Information Technology ETFCOM0.35%$1M2.5K
63AMZNAmazon.com IncCOM0.31%$1M7.0K
64CHRWC.H. Robinson Worldwide IncCOM0.26%$918,06710.6K
65VOOVVanguard S&P 500 Value ETFCOM0.23%$802,8494.8K
66GOOGAlphabet IncCOM0.21%$718,7435.1K
67XLVSPDR Health Care Select SectorCOM0.18%$640,0314.7K
68MDTMedtronic PLCCOM0.18%$629,8777.6K
69XLISPDR Industrial Select SectorCOM0.18%$618,9665.4K
70XLFFinancial Select Sector SPDR (Mkt)COM0.16%$572,12215.2K
71NVDANvidia CorpCOM0.16%$558,1131.1K
72MAMastercard Inc Class ACOM0.16%$549,7711.3K
73IWFiShares Russell 1000 GrowthCOM0.16%$547,8281.8K
74BAXBaxter International IncCOM0.15%$526,12413.6K
75IBTEiShares iBonds Dec 2024 Term Tr ETFCOM0.13%$451,31218.9K
76American National Bankshares IncCOM0.13%$448,9399.2K
77AVGOBroadcom Inc.COM0.12%$413,013370
78AJGArthur J Gallagher & CoCOM0.12%$404,7841.8K
79Xtrackers MSCI Japan Hedged Equity ETFCOM0.11%$372,2506.0K
80COSTCostco Wholesale CorpCOM0.10%$349,842530
81JPMJP Morgan Chase & CoCOM0.09%$302,9481.8K
82QCOMQualcomm IncCOM0.09%$301,2642.1K
83ASMLASML Holding NV ADRCOM0.08%$294,442389
84GLGlobe Life IncCOM0.08%$289,9372.4K
85PEPPepsico IncCOM0.07%$245,9281.4K
86LLYEli Lilly & CoCOM0.06%$209,268359
87SONYSony Corp ADRCOM0.05%$182,7521.9K
88AMDAdvanced Micro Devices, Inc.COM0.05%$173,2071.2K
89TSMTaiwan Semiconductor Manufacturing Company ADRCOM0.05%$164,1121.6K
90CPCanadian Pacific Kansas City SouthernCOM0.05%$160,0972.0K
91CVXChevron CorpCOM0.05%$157,3641.1K
92UNHUnitedHealth Group IncCOM0.04%$154,782294
93VTVVanguard Value ETFCOM0.04%$149,5001.0K
94General Electric CoCOM0.04%$148,6891.2K
95EHABUSDEnhabit IncCOM0.04%$142,15713.7K
96SNPSSynopsys, Inc.COM0.04%$126,668246
97TRVTravelers Companies IncCOM0.03%$120,390632
98BXBlackstone Group IncCOM0.03%$117,697899
99LAM Research CorpCOM0.03%$114,356146
100MRKMerck & Co IncCOM0.03%$114,0351.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.