13F-HR/A filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-06, with 58 holding rows worth $201,399,299.
- Accession
- 0001389848-24-000012
- Filer
- CIK 1389848
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $201,399,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,399,299 with VALUE read as dollars as filed, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $14,081,543 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 373,006 | $6,027,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,973 | $5,277,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,845 | $4,487,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,382 | $3,545,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,787 | $3,453,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,900 | $3,442,635 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,736 | $3,383,832 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,388 | $3,382,751 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,995 | $3,379,142 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,508 | $3,378,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,477 | $3,351,107 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,965 | $3,343,910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,312 | $3,317,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,152 | $3,316,442 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72,244 | $3,314,555 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,369 | $3,301,791 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,879 | $3,292,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,481 | $3,282,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,875 | $3,277,785 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,401 | $3,275,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,640 | $3,270,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,147 | $3,257,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60,557 | $3,253,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 821 | $3,252,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,306 | $3,252,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,379 | $3,243,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,956 | $3,243,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,047 | $3,243,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,723 | $3,242,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,940 | $3,239,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,093 | $3,218,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,340 | $3,215,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,265 | $3,215,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,237 | $3,210,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,438 | $3,208,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,572 | $3,207,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,079 | $3,188,233 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,048 | $3,187,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,187 | $3,187,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,580 | $3,177,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,535 | $3,163,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,377 | $3,149,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,015 | $3,135,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,848 | $3,132,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,346 | $3,119,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,548 | $3,112,823 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,020 | $3,109,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,598 | $3,095,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,370 | $3,090,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,076 | $3,087,636 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,219 | $3,071,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,835 | $3,063,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,530 | $3,031,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,430 | $3,000,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,725 | $2,949,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,258 | $2,657,395 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,904 | $1,000,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-24-000010 | superseded | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389848-24-000012 | this filing | 2024-08-06 | acceptance time not in the bulk data set |