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Arlington Value Capital, LLC Historic Quarter Change: USA Everything Else, Added

Arlington Value Capital, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Arlington Value Capital, LLC opened 2 positions, added to 6, reduced 2 and sold out of 7.

  • Q4 2013: Stock VISTAPRINT NV; Country of operation —; Class COMM; Shares before 1,034,089.
  • Q4 2013: Stock BARRY (R.G.); Country of operation —; Class COMM; Shares before 135,099.
  • Q4 2013: Stock LEUCADIA NATIONAL CORP; Country of operation —; Class COMM; Shares before 116,132.
  • Q3 2013: Stock VISTAPRINT NV; Country of operation —; Class COMM; Shares before 913,826.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013VISTAPRINT NV
CUSIP N93540107
COMM1,034,0891,064,549+30,460$58,527,000$60,520,000+$1,993,0002014-02-14
Q4 2013BARRY (R.G.)
CUSIP 068798107
COMM135,099176,897+41,798$2,555,000$3,414,000+$859,0002014-02-14
Q4 2013LEUCADIA NATIONAL CORP
CUSIP 527288104
COMM116,132122,501+6,369$3,163,000$3,472,000+$309,0002014-02-14
Q3 2013VISTAPRINT NV
CUSIP N93540107
COMM913,8261,034,089+120,263$45,116,000$58,527,000+$13,411,0002013-11-14
Q3 2013BERKSHIRE HATHAWAY INC CL A
CUSIP 084670108
United StatesCOMM95140+45$16,017,000$23,857,000+$7,840,0002013-11-14
Q3 2013LEUCADIA NATIONAL CORP
CUSIP 527288104
COMM100,638116,132+15,494$2,639,000$3,163,000+$524,0002013-11-14

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