SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Arlington Partners LLC

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

Reported Value
$255M
Q1 2025
Positions
58
Filings on Record
32
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Arlington Partners LLC reported $255M in U.S.-listed holdings across 58 positions for Q1 2025.

Its largest position, BRK/A, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+7.2%
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: 85.7%ADR: 10.1%ETP: 2.4%Other: 1.8%
  • Common Stock · 85.7% · $218M
  • ADR · 10.1% · $26M
  • ETP · 2.4% · $6M
  • Other · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBiogen Idec IncNEW+27.7K27.7K+$4M$4M
DEODiageo PLC Sponsored ADRADDED+35.2K38.6K+$4M$4M
BDXBecton Dickinson & CoADDED+13.3K18.0K+$3M$4M
JNJJohnson & JohnsonADDED+18.6K26.1K+$3M$4M
NKENike Inc Cl BADDED+35.6K54.0K+$2M$3M
ELEstee Lauder Companies Inc.ADDED+32.9K56.7K+$2M$4M
Aspen Technology IncSOLD OUT−19.3K0−$5M$0
VIGVanguard Dividend Appreciation ETFTRIMMED−135.5K26.0K−$27M$5M

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

Holdings — Q1 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABerkshire Hathaway Inc Cl Ahistory →COM7.21%$18M23
2BRK/BBerkshire Hathaway Inc Bhistory →COM3.02%$8M14.5K
3VIGVanguard Dividend Appreciation ETFhistory →COM1.98%$5M26.0K
4EAElectronic Arts Inchistory →COM1.96%$5M34.5K
5BTIBritish American Tobacco ADRhistory →COM1.96%$5M120.5K
6BMYBristol-Myers Squibb Cohistory →COM1.93%$5M80.8K
7RTXRaytheon Technologies Corphistory →COM1.87%$5M36.1K
8PMPhilip Morris International Inchistory →COM1.86%$5M29.9K
9ICEIntercontinental Exchange Grouphistory →COM1.86%$5M27.4K
10RBARB Global Inc Commonhistory →COM1.84%$5M46.7K
11ADPAutomatic Data Processing Inchistory →COM1.82%$5M15.2K
12MMM3M Cohistory →COM1.81%$5M31.4K
13ABTAbbott Laboratorieshistory →COM1.81%$5M34.7K
14AONAon PLChistory →COM1.80%$5M11.5K
15OTISOtis Worldwidehistory →COM1.80%$5M44.5K
16GDGeneral Dynamics Corphistory →COM1.80%$5M16.8K
17Unilever Plc Sponsored ADRCOM1.80%$5M77.0K
18FOXFox Corporation Class Bhistory →COM1.79%$5M86.6K
19NVSNovartis Ag Adrhistory →COM1.79%$5M40.9K
20CTVACorteva, Inc.history →COM1.76%$4M71.4K
21RELXRelx PLC ADRhistory →COM1.76%$4M89.0K
22ROPRoper Technologies Inchistory →COM1.75%$4M7.6K
23MDTMedtronic PLChistory →COM1.75%$4M49.5K
24EBAYEbay Inchistory →COM1.75%$4M65.7K
25PSBDPalmer Square Capital BDC Inchistory →COM1.74%$4M333.8K
26KOCoca Cola Cohistory →COM1.74%$4M61.9K
27PGProcter & Gamble Cohistory →COM1.73%$4M25.9K
28VVisa Inc Class A Shareshistory →COM1.71%$4M12.4K
29JNJJohnson & Johnsonhistory →COM1.70%$4M26.1K
30CHRWC.H. Robinson Worldwide Inchistory →COM1.69%$4M42.0K
31SAPSAP Ag Sponsored ADRhistory →COM1.67%$4M15.9K
32NWSANews Corp Class Ahistory →COM1.62%$4M151.7K
33BDXBecton Dickinson & Cohistory →COM1.62%$4M18.0K
34DEODiageo PLC Sponsored ADRhistory →COM1.59%$4M38.6K
35AAPLApple Inchistory →COM1.58%$4M18.1K
36TMOThermo Fisher Scientific Inchistory →COM1.57%$4M8.0K
37BKNGBooking Holdings Inchistory →COM1.56%$4M865
38SBUXStarbucks Corphistory →COM1.55%$4M40.4K
39HDHome Depot Inchistory →COM1.55%$4M10.8K
40DHRDanaher Corphistory →COM1.55%$4M19.2K
41EFXEquifax Inchistory →COM1.54%$4M16.1K
42DISDisney Walt Cohistory →COM1.53%$4M39.6K
43TKOTKO Group Holdings Inc CL Ahistory →COM1.49%$4M24.9K
44BIIBBiogen Idec Inchistory →COM1.49%$4M27.7K
45IFFInternational Flavors & Fragranceshistory →COM1.48%$4M48.6K
46TRUTransUnionhistory →COM1.48%$4M45.4K
47ZZillow Group Inc Class Chistory →COM1.47%$4M54.6K
48ELEstee Lauder Companies Inc.history →COM1.47%$4M56.7K
49WMTWal-Mart Stores Inchistory →COM1.46%$4M42.5K
50MSFTMicrosoft Corphistory →COM1.45%$4M9.9K
51ACNAccenture Plchistory →COM1.43%$4M11.7K
52ORCLOracle Corphistory →COM1.35%$3M24.7K
53NKENike Inc Cl Bhistory →COM1.35%$3M54.0K
54NVONovo Nordisk A/S Spons Adrhistory →COM1.34%$3M49.3K
55ADBEAdobe Systems Incorporatedhistory →COM1.31%$3M8.7K
56GOOGLAlphabet Inc. Stock Class Ahistory →COM1.18%$3M19.4K
57BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.39%$1M10.9K
58GOOGAlphabet IncCOM0.14%$360,4232.3K

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 ↗.