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Arlington Value Capital, LLC Last Quarter Change: USA Stocks, Added

Arlington Value Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Arlington Value Capital, LLC opened 1 positions, added to 7, reduced 3, sold out of 2 and left 1 unchanged. The largest increase in value was WFC (+$18,616,000); the largest decrease was TRIP (-$13,193,000).

  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 743,576; Shares 2016-09-30 1,215,199.
  • BAC: Country of operation United States; Class COM; Shares 2016-06-30 2,706,014; Shares 2016-09-30 3,457,220.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 1,279,949; Shares 2016-09-30 1,324,241.
  • CPRT: Country of operation United States; Class COM; Shares 2016-06-30 108,709; Shares 2016-09-30 114,805.

Two Form 13F-HR filings compared (SEC CIK 1568820): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WFC
WELLS FARGO & COMPANY
United StatesCOM743,5761,215,199+471,623$35,193,000$53,809,000+$18,616,000
BAC
BANK OF AMERICA CORP
United StatesCOM2,706,0143,457,220+751,206$35,908,000$54,105,000+$18,197,000
BRKB
BERKSHIRE HATHAWAY INC CL B
CL B NEW1,279,9491,324,241+44,292$185,323,000$191,313,000+$5,990,000
CPRT
COPART INC
United StatesCOM108,709114,805+6,096$5,327,000$6,148,000+$821,000
IBKR
INTERACTIVE BROKERS GRO-CL A
United StatesCOM2,100,8112,121,990+21,179$74,368,000$74,842,000+$474,000
HEIA
HEICO CORP NEW - CL A
CL A30,56130,961+400$1,639,000$1,873,000+$234,000
VMI
VALMONT INDUSTRIES
United StatesCOM20,76021,060+300$2,808,000$2,834,000+$26,000

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