SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Arlington Partners LLC

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

Reported Value
$271M
Q2 2025
Positions
66
Filings on Record
32
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Arlington Partners LLC reported $271M in U.S.-listed holdings across 66 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+6.2%
Berkshire Hathaway
New / Exited
10 / 2
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: 85.0%ADR: 12.4%Other: 1.6%ETP: 1.0%
  • Common Stock · 85.0% · $231M
  • ADR · 12.4% · $34M
  • Other · 1.6% · $4M
  • ETP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYVLive Nation Entertainment, Inc.NEW+17.1K17.1K+$3M$3M
GSKGSK PLC ADRNEW+61.0K61.0K+$2M$2M
STZConstellation Brands Inc Class ANEW+14.3K14.3K+$2M$2M
HLNHaleon PLC Spon ADSNEW+223.2K223.2K+$2M$2M
UNHUnitedHealth Group IncNEW+7.1K7.1K+$2M$2M
SOLVSolventum Corp Com ShsNEW+28.9K28.9K+$2M$2M
CMECME Group IncNEW+7.9K7.9K+$2M$2M
KVUEKenvue Inc ComNEW+100.8K100.8K+$2M$2M

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

Holdings — Q2 2025

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABerkshire Hathaway Inc Cl Ahistory →COM6.18%$17M23
2BRK/BBerkshire Hathaway Inc Bhistory →COM2.41%$7M13.5K
3PSBDPalmer Square Capital BDC Inchistory →COM2.38%$6M461.6K
4ELEstee Lauder Companies Inc.history →COM2.01%$5M67.4K
5NKENike Inc Cl Bhistory →COM1.89%$5M72.3K
6CTVACorteva, Inc.history →COM1.83%$5M66.5K
7MSFTMicrosoft Corphistory →COM1.81%$5M9.9K
8ORCLOracle Corphistory →COM1.79%$5M22.2K
9RTXRaytheon Technologies Corphistory →COM1.76%$5M32.6K
10DISDisney Walt Cohistory →COM1.75%$5M38.3K
11BTIBritish American Tobacco ADRhistory →COM1.74%$5M99.5K
12NVSNovartis Ag Adrhistory →COM1.74%$5M38.9K
13NWSANews Corp Class Ahistory →COM1.72%$5M157.0K
14EAElectronic Arts Inchistory →COM1.72%$5M29.2K
15GDGeneral Dynamics Corphistory →COM1.72%$5M16.0K
16FOXFox Corporation Class Bhistory →COM1.72%$5M90.2K
17ICEIntercontinental Exchange Grouphistory →COM1.72%$5M25.3K
18TKOTKO Group Holdings Inc CL Ahistory →COM1.70%$5M25.3K
19NVONovo Nordisk A/S Spons Adrhistory →COM1.68%$5M66.1K
20SAPSAP Ag Sponsored ADRhistory →COM1.68%$5M15.0K
21ADPAutomatic Data Processing Inchistory →COM1.68%$5M14.8K
22AONAon PLChistory →COM1.67%$5M12.7K
23MDTMedtronic PLChistory →COM1.67%$5M51.9K
24RELXRelx PLC ADRhistory →COM1.67%$5M83.1K
25SBUXStarbucks Corphistory →COM1.66%$5M49.2K
26ABTAbbott Laboratorieshistory →COM1.66%$5M33.1K
27WMTWal-Mart Stores Inchistory →COM1.66%$4M46.0K
28PMPhilip Morris International Inchistory →COM1.66%$4M24.7K
29ZZillow Group Inc Class Chistory →COM1.65%$4M64.0K
30RBARB Global Inc Commonhistory →COM1.65%$4M42.1K
31CHRWC.H. Robinson Worldwide Inchistory →COM1.64%$4M46.5K
32AAPLApple Inchistory →COM1.64%$4M21.6K
33EBAYEbay Inchistory →COM1.64%$4M59.5K
34JNJJohnson & Johnsonhistory →COM1.63%$4M29.0K
35BMYBristol-Myers Squibb Cohistory →COM1.63%$4M95.3K
36ROPRoper Technologies Inchistory →COM1.63%$4M7.8K
37BDXBecton Dickinson & Cohistory →COM1.63%$4M25.6K
38VVisa Inc Class A Shareshistory →COM1.62%$4M12.4K
39TMOThermo Fisher Scientific Inchistory →COM1.61%$4M10.8K
40ADBEAdobe Systems Incorporatedhistory →COM1.61%$4M11.3K
41KOCoca Cola Cohistory →COM1.59%$4M60.9K
42ACNAccenture Plchistory →COM1.58%$4M14.3K
43Unilever Plc Sponsored ADRCOM1.58%$4M70.0K
44DEODiageo PLC Sponsored ADRhistory →COM1.58%$4M42.4K
45PGProcter & Gamble Cohistory →COM1.58%$4M26.8K
46IFFInternational Flavors & Fragranceshistory →COM1.54%$4M56.8K
47GOOGLAlphabet Inc. Stock Class Ahistory →COM1.53%$4M23.5K
48MMM3M Cohistory →COM1.07%$3M19.1K
49OTISOtis Worldwidehistory →COM1.06%$3M29.0K
50HDHome Depot Inchistory →COM1.02%$3M7.5K
51TRUTransUnionhistory →COM1.01%$3M31.1K
52DHRDanaher CorpCOM0.99%$3M13.7K
53LYVLive Nation Entertainment, Inc.COM0.96%$3M17.1K
54BIIBBiogen Idec IncCOM0.95%$3M20.4K
55GSKGSK PLC ADRCOM0.86%$2M61.0K
56STZConstellation Brands Inc Class ACOM0.86%$2M14.3K
57HLNHaleon PLC Spon ADSCOM0.85%$2M223.2K
58UNHUnitedHealth Group IncCOM0.82%$2M7.1K
59SOLVSolventum Corp Com ShsCOM0.81%$2M28.9K
60CMECME Group IncCOM0.80%$2M7.9K
61KVUEKenvue Inc ComCOM0.78%$2M100.8K
62WMGWarner Music Group Corp Com Cl ACOM0.62%$2M61.4K
63RTORentokil Initial plc Sponsored ADRCOM0.60%$2M68.3K
64VIGVanguard Dividend Appreciation ETFCOM0.60%$2M8.0K
65BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.37%$1M10.9K
66GOOGAlphabet IncCOM0.15%$409,2392.3K

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 ↗.