SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Arlington Value Capital, LLC

CIK 0001568820 · 222 S. MAIN STREET, SUITE 1750, SALT LAKE CITY, UT, 84101 · 801-505-6275

Reported Value
$1.5B
Q2 2019
Positions
14
Filings on Record
6
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Arlington Value Capital, Llc reported $1.5B in U.S.-listed holdings across 14 positions for Q2 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 29.0% of reported value.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ2 ’19Q3 ’19: $1.5BQ3 ’19Q4 ’19: $1.5BQ4 ’19Q1 ’20: $688MQ1 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2020$688M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B14Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B15May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B16Feb 14, 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 ↗.