Arlington Value Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Arlington Value Capital, LLC opened 18 positions, added to 52, reduced 27 and sold out of 11.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 743,576.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 2,706,014.
- Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,279,949.
- Q3 2016: Stock CPRT; Country of operation United States; Class COM; Shares before 108,709.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568820), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WFC
WELLS FARGO & COMPANY | United States | COM | 743,576 | 1,215,199 | +471,623 | $35,193,000 | $53,809,000 | +$18,616,000 | 2016-11-14 |
|---|
| Q3 2016 | BAC
BANK OF AMERICA CORP | United States | COM | 2,706,014 | 3,457,220 | +751,206 | $35,908,000 | $54,105,000 | +$18,197,000 | 2016-11-14 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 1,279,949 | 1,324,241 | +44,292 | $185,323,000 | $191,313,000 | +$5,990,000 | 2016-11-14 |
|---|
| Q3 2016 | CPRT
COPART INC | United States | COM | 108,709 | 114,805 | +6,096 | $5,327,000 | $6,148,000 | +$821,000 | 2016-11-14 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 2,100,811 | 2,121,990 | +21,179 | $74,368,000 | $74,842,000 | +$474,000 | 2016-11-14 |
|---|
| Q3 2016 | HEIA
HEICO CORP NEW - CL A | | CL A | 30,561 | 30,961 | +400 | $1,639,000 | $1,873,000 | +$234,000 | 2016-11-14 |
|---|
| Q3 2016 | VMI
VALMONT INDUSTRIES | United States | COM | 20,760 | 21,060 | +300 | $2,808,000 | $2,834,000 | +$26,000 | 2016-11-14 |
|---|
| Q2 2016 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 949,985 | 951,266 | +1,281 | $72,493,000 | $67,121,000 | -$5,372,000 | 2016-08-15 |
|---|
| Q2 2016 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 512,706 | 512,938 | +232 | $10,402,000 | $8,207,000 | -$2,195,000 | 2016-08-15 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 106,809 | 108,709 | +1,900 | $4,354,000 | $5,327,000 | +$973,000 | 2016-08-15 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,906,006 | 2,100,811 | +194,805 | $74,944,000 | $74,368,000 | -$576,000 | 2016-08-15 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 252,928 | 257,802 | +4,874 | $24,422,000 | $24,158,000 | -$264,000 | 2016-08-15 |
|---|
| Q2 2016 | HEIA
HEICO CORP NEW - CL A | | CL A | 30,061 | 30,561 | +500 | $1,430,000 | $1,639,000 | +$209,000 | 2016-08-15 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 199,185 | 205,193 | +6,008 | $13,245,000 | $13,193,000 | -$52,000 | 2016-08-15 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 1,060,090 | 1,341,210 | +281,120 | $139,974,000 | $190,290,000 | +$50,316,000 | 2016-05-16 |
|---|
| Q1 2016 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,830,685 | 1,906,006 | +75,321 | $79,817,000 | $74,944,000 | -$4,873,000 | 2016-05-16 |
|---|
| Q1 2016 | HEIA
HEICO CORP NEW - CL A | | CL A | 29,261 | 30,061 | +800 | $1,439,000 | $1,430,000 | -$9,000 | 2016-05-16 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 875,283 | 1,060,090 | +184,807 | $114,136,000 | $139,974,000 | +$25,838,000 | 2016-02-16 |
|---|
| Q4 2015 | TRIP
TRIPADVISOR INC | United States | COM | 154,389 | 324,040 | +169,651 | $9,729,000 | $27,624,000 | +$17,895,000 | 2016-02-16 |
|---|
| Q4 2015 | DNOW
NOW INC/DE | United States | COM | 5,519,357 | 6,086,623 | +567,266 | $81,686,000 | $96,290,000 | +$14,604,000 | 2016-02-16 |
|---|
| Q4 2015 | HEIA
HEICO CORP NEW - CL A | | CL A | 7,361 | 29,261 | +21,900 | $334,000 | $1,439,000 | +$1,105,000 | 2016-02-16 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 105,338 | 114,538 | +9,200 | $3,465,000 | $4,353,000 | +$888,000 | 2016-02-16 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 393,333 | 875,283 | +481,950 | $53,536,000 | $114,136,000 | +$60,600,000 | 2015-11-16 |
|---|
| Q3 2015 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 895,884 | 1,207,504 | +311,620 | $62,505,000 | $73,693,000 | +$11,188,000 | 2015-11-16 |
|---|
| Q3 2015 | DNOW
NOW INC/DE | United States | COM | 3,642,064 | 5,519,357 | +1,877,293 | $72,513,000 | $81,686,000 | +$9,173,000 | 2015-11-16 |
|---|
| Q3 2015 | CPRT
COPART INC | United States | COM | 102,150 | 105,338 | +3,188 | $3,624,000 | $3,465,000 | -$159,000 | 2015-11-16 |
|---|
| Q3 2015 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,825,279 | 1,921,265 | +95,986 | $75,858,000 | $75,832,000 | -$26,000 | 2015-11-16 |
|---|
| Q3 2015 | HEIA
HEICO CORP NEW - CL A | | CL A | 6,961 | 7,361 | +400 | $353,000 | $334,000 | -$19,000 | 2015-11-16 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 164,318 | 393,333 | +229,015 | $23,714,000 | $53,536,000 | +$29,822,000 | 2015-08-14 |
|---|
| Q2 2015 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 462,853 | 895,884 | +433,031 | $33,418,000 | $62,505,000 | +$29,087,000 | 2015-08-14 |
|---|
| Q2 2015 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,688,495 | 1,825,279 | +136,784 | $57,443,000 | $75,858,000 | +$18,415,000 | 2015-08-14 |
|---|
| Q2 2015 | CPRT
COPART INC | United States | COM | 93,357 | 102,150 | +8,793 | $3,507,000 | $3,624,000 | +$117,000 | 2015-08-14 |
|---|
| Q2 2015 | HEIA
HEICO CORP NEW - CL A | | CL A | 6,611 | 6,961 | +350 | $328,000 | $353,000 | +$25,000 | 2015-08-14 |
|---|
| Q1 2015 | DNOW
NOW INC/DE | United States | COM | 1,813,333 | 4,061,596 | +2,248,263 | $46,657,000 | $87,893,000 | +$41,236,000 | 2015-05-15 |
|---|
| Q1 2015 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,275,096 | 1,688,495 | +413,399 | $37,182,000 | $57,443,000 | +$20,261,000 | 2015-05-15 |
|---|
| Q1 2015 | BAC
BANK OF AMERICA CORP | United States | COM | 5,921,091 | 6,453,725 | +532,634 | $105,928,000 | $99,323,000 | -$6,605,000 | 2015-05-15 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 144,768 | 164,318 | +19,550 | $21,737,000 | $23,714,000 | +$1,977,000 | 2015-05-15 |
|---|
| Q1 2015 | CPRT
COPART INC | United States | COM | 85,241 | 93,357 | +8,116 | $3,110,000 | $3,507,000 | +$397,000 | 2015-05-15 |
|---|
| Q4 2014 | DNOW
NOW INC/DE | United States | COM | 214,037 | 1,813,333 | +1,599,296 | $6,509,000 | $46,657,000 | +$40,148,000 | 2015-02-17 |
|---|
| Q4 2014 | CPRT
COPART INC | United States | COM | 83,367 | 85,241 | +1,874 | $2,611,000 | $3,110,000 | +$499,000 | 2015-02-17 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA CORP | United States | COM | 4,769,721 | 6,000,537 | +1,230,816 | $73,311,000 | $102,309,000 | +$28,998,000 | 2014-11-14 |
|---|
| Q3 2014 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 989,629 | 1,801,422 | +811,793 | $19,565,000 | $29,291,000 | +$9,726,000 | 2014-11-14 |
|---|
| Q3 2014 | CPRT
COPART INC | United States | COM | 10,967 | 83,367 | +72,400 | $394,000 | $2,611,000 | +$2,217,000 | 2014-11-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORP | United States | COM | 3,410,875 | 4,769,721 | +1,358,846 | $58,667,000 | $73,311,000 | +$14,644,000 | 2014-08-14 |
|---|
| Q2 2014 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 150,546 | 154,390 | +3,844 | $28,979,000 | $27,986,000 | -$993,000 | 2014-08-14 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORP | United States | COMM | 3,668,761 | 3,872,207 | +203,446 | $50,629,000 | $60,290,000 | +$9,661,000 | 2014-02-14 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMM | 945,500 | 974,700 | +29,200 | $107,324,000 | $115,560,000 | +$8,236,000 | 2014-02-14 |
|---|
| Q4 2013 | XPO
XPO LOGISTICS INC | United States | COMM | 834,640 | 849,664 | +15,024 | $18,087,000 | $22,338,000 | +$4,251,000 | 2014-02-14 |
|---|
| Q4 2013 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMM | 400,644 | 422,301 | +21,657 | $23,874,000 | $24,641,000 | +$767,000 | 2014-02-14 |
|---|
| Q3 2013 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMM | 217,647 | 400,644 | +182,997 | $12,256,000 | $23,874,000 | +$11,618,000 | 2013-11-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORP | United States | COMM | 3,444,241 | 3,668,761 | +224,520 | $44,293,000 | $50,629,000 | +$6,336,000 | 2013-11-14 |
|---|
| Q3 2013 | XPO
XPO LOGISTICS INC | United States | COMM | 815,396 | 834,640 | +19,244 | $14,751,000 | $18,087,000 | +$3,336,000 | 2013-11-14 |
|---|
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