Arlington Value Capital, LLC historic quarter change: USA Stocks, Reduced
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 MCO; Country of operation United States; Class COM; Shares before 257,802.
- Q3 2016: Stock DNOW; Country of operation United States; Class COM; Shares before 4,619,318.
- Q3 2016: Stock MSM; Country of operation United States; Class CL A; Shares before 951,266.
- Q2 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,341,210.
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 | MCO
MOODYS CORP | United States | COM | 257,802 | 144,093 | -113,709 | $24,158,000 | $15,602,000 | -$8,556,000 | 2016-11-14 |
|---|
| Q3 2016 | DNOW
NOW INC/DE | United States | COM | 4,619,318 | 3,537,293 | -1,082,025 | $83,794,000 | $75,804,000 | -$7,990,000 | 2016-11-14 |
|---|
| Q3 2016 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 951,266 | 920,397 | -30,869 | $67,121,000 | $67,566,000 | +$445,000 | 2016-11-14 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 1,341,210 | 1,279,949 | -61,261 | $190,290,000 | $185,323,000 | -$4,967,000 | 2016-08-15 |
|---|
| Q2 2016 | DNOW
NOW INC/DE | United States | COM | 4,730,512 | 4,619,318 | -111,194 | $83,824,000 | $83,794,000 | -$30,000 | 2016-08-15 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 324,040 | 199,185 | -124,855 | $27,624,000 | $13,245,000 | -$14,379,000 | 2016-05-16 |
|---|
| Q1 2016 | DNOW
NOW INC/DE | United States | COM | 6,086,623 | 4,730,512 | -1,356,111 | $96,290,000 | $83,824,000 | -$12,466,000 | 2016-05-16 |
|---|
| Q1 2016 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 1,190,925 | 949,985 | -240,940 | $67,013,000 | $72,493,000 | +$5,480,000 | 2016-05-16 |
|---|
| Q1 2016 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 666,154 | 512,706 | -153,448 | $11,111,000 | $10,402,000 | -$709,000 | 2016-05-16 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 114,538 | 106,809 | -7,729 | $4,353,000 | $4,354,000 | +$1,000 | 2016-05-16 |
|---|
| Q4 2015 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | CL A | 1,207,504 | 1,190,925 | -16,579 | $73,693,000 | $67,013,000 | -$6,680,000 | 2016-02-16 |
|---|
| Q4 2015 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 1,137,447 | 666,154 | -471,293 | $16,106,000 | $11,111,000 | -$4,995,000 | 2016-02-16 |
|---|
| Q4 2015 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COM | 1,921,265 | 1,830,685 | -90,580 | $75,832,000 | $79,817,000 | +$3,985,000 | 2016-02-16 |
|---|
| Q3 2015 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 1,187,968 | 1,137,447 | -50,521 | $25,232,000 | $16,106,000 | -$9,126,000 | 2015-11-16 |
|---|
| Q2 2015 | DNOW
NOW INC/DE | United States | COM | 4,061,596 | 3,642,064 | -419,532 | $87,893,000 | $72,513,000 | -$15,380,000 | 2015-08-14 |
|---|
| Q2 2015 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 1,274,374 | 1,187,968 | -86,406 | $28,584,000 | $25,232,000 | -$3,352,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK OF AMERICA CORP | United States | COM | 6,453,725 | 5,836,328 | -617,397 | $99,323,000 | $99,334,000 | +$11,000 | 2015-08-14 |
|---|
| Q1 2015 | CHEF
CHEFS' WAREHOUSE HOLDINGS LL | United States | COM | 1,358,136 | 1,274,374 | -83,762 | $31,291,000 | $28,584,000 | -$2,707,000 | 2015-05-15 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 347,267 | 144,768 | -202,499 | $47,971,000 | $21,737,000 | -$26,234,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK OF AMERICA CORP | United States | COM | 6,000,537 | 5,921,091 | -79,446 | $102,309,000 | $105,928,000 | +$3,619,000 | 2015-02-17 |
|---|
| Q4 2014 | CHEF
THE CHEFS' WAREHOUSE INC | United States | COM | 1,801,422 | 1,358,136 | -443,286 | $29,291,000 | $31,291,000 | +$2,000,000 | 2015-02-17 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 848,515 | 347,267 | -501,248 | $107,388,000 | $47,971,000 | -$59,417,000 | 2014-11-14 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC CL B | | CL B NEW | 1,000,919 | 848,515 | -152,404 | $125,085,000 | $107,388,000 | -$17,697,000 | 2014-08-14 |
|---|
| Q2 2014 | CPRT
COPART INC | United States | COM | 180,962 | 10,967 | -169,995 | $6,585,000 | $394,000 | -$6,191,000 | 2014-08-14 |
|---|
| Q2 2014 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COM NEW | 874,446 | 763,936 | -110,510 | $45,812,000 | $48,731,000 | +$2,919,000 | 2014-08-14 |
|---|
| Q4 2013 | DSWL
DESWELL INDUSTRIES INC | | COMM | 107,881 | 100,981 | -6,900 | $264,000 | $226,000 | -$38,000 | 2014-02-14 |
|---|
| Q3 2013 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMM | 1,141,747 | 945,500 | -196,247 | $127,784,000 | $107,324,000 | -$20,460,000 | 2013-11-14 |
|---|
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