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

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

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).

MCO: Country of operation United States; Class COM; Shares 2016-06-30 257,802; Shares 2016-09-30 144,093.
DNOW: Country of operation United States; Class COM; Shares 2016-06-30 4,619,318; Shares 2016-09-30 3,537,293.
MSM: Country of operation United States; Class CL A; Shares 2016-06-30 951,266; Shares 2016-09-30 920,397.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MCO MOODYS CORP	United States	COM	257,802	144,093	-113,709	$24,158,000	$15,602,000	-$8,556,000
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
MSM MSC INDUSTRIAL DIRECT CO-A	United States	CL A	951,266	920,397	-30,869	$67,121,000	$67,566,000	+$445,000

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