Managers / Q4 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
Q4 2019
Positions
28
Filings on Record
6
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Arlington Value Capital, Llc reported $1.5B in U.S.-listed holdings across 28 positions for Q4 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 27.0% of reported value.
Compared with Q3 2019, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.9% · $1.2B
- Other · 17.1% · $251M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $688M | 27 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 15 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 14 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 15 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 16 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.