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Disclosery

Arlington Value Capital, LLC

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13F filer, CIK 1568820, SALT LAKE CITY, UT

Arlington Value Capital, LLC reported $688,038,000 across 16 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 97.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-20-000686

Period
2020-03-31
Reported value
$688M
Holdings
16
Top 10 weight
97.58%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Wnew+231,791$12.4M
TAPnew+12,383$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-516,393-$94.4M
SPBreduced-969,776-$35.3M
CMPRreduced-392,805-$20.9M
BFHreduced-542,555-$18.3M
JEFreduced-934,676-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001606587-20-000686, largest first. % of portfolio is the value over $688,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,857,466 shares; 2019Q2: 2,006,516 shares; 2019Q3: 2,322,055 shares; 2019Q4: 1,956,139 shares; 2020Q1: 1,439,746 shares 1,439,746$263M38.26%-516,393Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,995,437 shares; 2020Q1: 1,602,632 shares 1,602,632$85.3M12.39%-392,805Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,431,418 shares; 2019Q2: 3,386,118 shares; 2019Q3: 3,057,473 shares; 2019Q4: 2,688,996 shares; 2020Q1: 2,310,483 shares 2,310,483$64.8M9.42%-378,513Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,150,410 shares; 2019Q2: 3,079,135 shares; 2019Q3: 3,118,927 shares; 2019Q4: 2,719,644 shares; 2020Q1: 1,749,868 shares 1,749,868$63.6M9.25%-969,776Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,656,898 shares; 2019Q2: 1,641,378 shares; 2019Q3: 1,585,928 shares; 2019Q4: 1,527,632 shares; 2020Q1: 1,408,248 shares 1,408,248$61.7M8.97%-119,384Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,351,215 shares; 2019Q2: 1,329,415 shares; 2019Q3: 1,216,750 shares; 2019Q4: 1,174,950 shares; 2020Q1: 999,185 shares 999,185$43.1M6.27%-175,765Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,143,477 shares; 2019Q2: 4,072,067 shares; 2019Q3: 3,917,667 shares; 2019Q4: 3,990,704 shares; 2020Q1: 3,056,028 shares 3,056,028$41.8M6.07%-934,676Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,131,963 shares; 2019Q2: 1,398,360 shares; 2019Q3: 1,077,394 shares; 2019Q4: 1,248,158 shares; 2020Q1: 705,603 shares 705,603$23.7M3.45%-542,555Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 231,791 shares 231,791$12.4M1.8%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 43 shares 43$11.7M1.7%0Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,282,949 shares; 2020Q1: 991,498 shares 991,498$8.07M1.17%-291,451
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 214,799 shares; 2019Q2: 208,877 shares; 2019Q3: 200,577 shares; 2019Q4: 191,777 shares; 2020Q1: 121,377 shares 121,377$6.92M1.01%-70,400
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 277,380 shares; 2019Q2: 267,880 shares; 2019Q3: 259,680 shares; 2019Q4: 249,180 shares; 2020Q1: 28,327 shares 28,327$601K0.09%-220,853Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 497,548 shares; 2019Q2: 487,748 shares; 2019Q3: 469,448 shares; 2019Q4: 451,641 shares; 2020Q1: 40,550 shares 40,550$523K0.08%-411,091
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 577,321 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,383 shares 12,383$483K0.07%newTimeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,981 shares; 2019Q2: 22,981 shares; 2019Q3: 22,981 shares; 2019Q4: 22,781 shares; 2020Q1: 22,781 shares 22,781$50K0.01%0Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRUBHUB INCGRUBHUB INC4,228$206Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-20-000686 base2020-05-15acceptance time not in the bulk data set