SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Arlington Partners LLC

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

Reported Value
$256M
Q3 2024
Positions
58
Filings on Record
32
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Arlington Partners LLC reported $256M in U.S.-listed holdings across 58 positions for Q3 2024.

Its largest position, BRK/A, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+6.2%
Berkshire Hathaway
New / Exited
1 / 1
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: 87.4%ADR: 9.6%Other: 1.8%ETP: 1.3%
  • Common Stock · 87.4% · $224M
  • ADR · 9.6% · $24M
  • Other · 1.8% · $4M
  • ETP · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVanguard Dividend Appreciation ETFNEW+11.1K11.1K+$2M$2M
VTVanguard Total World Stock Index ETFSOLD OUT−39.8K0−$4M$0
ELEstee Lauder Companies Inc.ADDED+14.0K41.8K+$1M$4M
DISDisney Walt CoADDED+12.5K43.0K+$1M$4M
NKENike Inc Cl BADDED+13.9K49.2K+$2M$4M
BIIBBiogen Idec IncADDED+4.9K19.2K+$406,634$4M
GDGeneral Dynamics CorpADDED+3.1K14.2K+$1M$4M
VVisa Inc Class A SharesADDED+3.0K14.4K+$965,022$4M

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

Holdings — Q3 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABerkshire Hathaway Inc Cl Ahistory →COM6.22%$16M23
2BRK/BBerkshire Hathaway Inc Bhistory →COM2.61%$7M14.5K
3PSBDPalmer Square Capital BDC Inchistory →COM2.38%$6M373.0K
4CHRWC.H. Robinson Worldwide Inchistory →COM1.87%$5M43.2K
5BMYBristol-Myers Squibb Cohistory →COM1.84%$5M90.8K
6ORCLOracle Corphistory →COM1.83%$5M27.4K
7EBAYEbay Inchistory →COM1.83%$5M71.8K
8MMM3M Cohistory →COM1.83%$5M34.1K
9Aspen Technology IncCOM1.81%$5M19.3K
10HDHome Depot Inchistory →COM1.80%$5M11.4K
11ZZillow Group Inc Class Chistory →COM1.78%$5M71.2K
12TRUTransUnionhistory →COM1.77%$5M43.3K
13Unilever Plc Sponsored ADRCOM1.76%$4M69.1K
14TKOTKO Group Holdings Inc CL Ahistory →COM1.75%$4M36.1K
15CTVACorteva, Inc.history →COM1.74%$4M75.7K
16MDTMedtronic PLChistory →COM1.73%$4M49.2K
17RTXRaytheon Technologies Corphistory →COM1.72%$4M36.3K
18WMTWal-Mart Stores Inchistory →COM1.71%$4M54.2K
19AONAon PLChistory →COM1.71%$4M12.6K
20DEODiageo PLC Sponsored ADRhistory →COM1.71%$4M31.1K
21ACNAccenture Plchistory →COM1.70%$4M12.3K
22NKENike Inc Cl Bhistory →COM1.70%$4M49.2K
23JNJJohnson & Johnsonhistory →COM1.69%$4M26.7K
24NVSNovartis Ag Adrhistory →COM1.69%$4M37.6K
25SBUXStarbucks Corphistory →COM1.68%$4M43.9K
26GDGeneral Dynamics Corphistory →COM1.68%$4M14.2K
27PMPhilip Morris International Inchistory →COM1.67%$4M35.2K
28IFFInternational Flavors & Fragranceshistory →COM1.67%$4M40.8K
29ICEIntercontinental Exchange Grouphistory →COM1.67%$4M26.5K
30BTIBritish American Tobacco ADRhistory →COM1.66%$4M115.9K
31BKNGBooking Holdings Inchistory →COM1.65%$4M1.0K
32KOCoca Cola Cohistory →COM1.65%$4M58.7K
33FOXFox Corporation Class Bhistory →COM1.64%$4M107.9K
34EFXEquifax Inchistory →COM1.64%$4M14.2K
35ELEstee Lauder Companies Inc.history →COM1.63%$4M41.8K
36DISDisney Walt Cohistory →COM1.62%$4M43.0K
37ABTAbbott Laboratorieshistory →COM1.61%$4M36.2K
38AAPLApple Inchistory →COM1.61%$4M17.7K
39TMOThermo Fisher Scientific Inchistory →COM1.61%$4M6.7K
40BDXBecton Dickinson & Cohistory →COM1.61%$4M17.0K
41ADPAutomatic Data Processing Inchistory →COM1.59%$4M14.7K
42SAPSAP Ag Sponsored ADRhistory →COM1.57%$4M17.5K
43OTISOtis Worldwidehistory →COM1.57%$4M38.6K
44DHRDanaher Corphistory →COM1.56%$4M14.4K
45RELXRelx PLC ADRhistory →COM1.56%$4M83.9K
46EAElectronic Arts Inchistory →COM1.56%$4M27.7K
47VVisa Inc Class A Shareshistory →COM1.55%$4M14.4K
48RBARB Global Inc Commonhistory →COM1.55%$4M49.2K
49PGProcter & Gamble Cohistory →COM1.54%$4M22.7K
50ADBEAdobe Systems Incorporatedhistory →COM1.53%$4M7.6K
51NWSANews Corp Class Ahistory →COM1.53%$4M146.7K
52ROPRoper Technologies Inchistory →COM1.52%$4M7.0K
53BIIBBiogen Idec Inchistory →COM1.46%$4M19.2K
54GOOGLAlphabet Inc. Stock Class Ahistory →COM1.44%$4M22.3K
55MSFTMicrosoft Corphistory →COM1.41%$4M8.4K
56NVONovo Nordisk A/S Spons Adrhistory →COM1.37%$4M29.4K
57VIGVanguard Dividend Appreciation ETFCOM0.86%$2M11.1K
58BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.39%$1M10.9K

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 ↗.