Filed: 1/24/2024ACC: 0001389848-24-000002
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $347.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$347.84M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$347.84M100.0%
Portfolio Concentration
Top 3$99.02M28.5%
4–10$77.57M22.3%
11–25$53.89M15.5%
Rest$117.36M33.7%
Top 3 weight
28.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares362.10K
TypeSH
Market value$40.42M
11.62%
Sole
362.10K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares188.50K
TypeSH
Market value$32.12M
9.23%
Sole
188.50K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares396.89K
TypeSH
Market value$26.48M
7.61%
Sole
396.89K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares279.60K
TypeSH
Market value$20.56M
5.91%
Sole
279.60K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares148.35K
TypeSH
Market value$16.08M
4.62%
Sole
148.35K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$12.48M
3.59%
Sole
23.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares241.64K
TypeSH
Market value$11.57M
3.33%
Sole
241.64K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares16.76K
TypeSH
Market value$5.98M
1.72%
Sole
16.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.64K
TypeSH
Market value$5.50M
1.58%
Sole
14.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.99K
TypeSH
Market value$5.39M
1.55%
Sole
27.99K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares79.99K
TypeSH
Market value$5.32M
1.53%
Sole
79.99K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares46.12K
TypeSH
Market value$4.22M
1.21%
Sole
46.12K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares15.04K
TypeSH
Market value$3.72M
1.07%
Sole
15.04K
Shared
0.00
None
0.00
TransUnion
SOLEShares52.60K
TypeSH
Market value$3.61M
1.04%
Sole
52.60K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares9.88K
TypeSH
Market value$3.47M
1.00%
Sole
9.88K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares5.80K
TypeSH
Market value$3.46M
0.99%
Sole
5.80K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares31.22K
TypeSH
Market value$3.44M
0.99%
Sole
31.22K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares24.52K
TypeSH
Market value$3.43M
0.98%
Sole
24.52K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares14.60K
TypeSH
Market value$3.38M
0.97%
Sole
14.60K
Shared
0.00
None
0.00
Salesforce.com Inc.
SOLEShares12.73K
TypeSH
Market value$3.35M
0.96%
Sole
12.73K
Shared
0.00
None
0.00
Zillow Group Inc Class C
SOLEShares57.38K
TypeSH
Market value$3.32M
0.95%
Sole
57.38K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares933.00
TypeSH
Market value$3.31M
0.95%
Sole
933.00
Shared
0.00
None
0.00
Intercontinental Exchange Group
SOLEShares25.73K
TypeSH
Market value$3.30M
0.95%
Sole
25.73K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares7.47K
TypeSH
Market value$3.29M
0.95%
Sole
7.47K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.47K
TypeSH
Market value$3.28M
0.94%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 362.10K | SH | $40.42M 11.62% | 362.10K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 188.50K | SH | $32.12M 9.23% | 188.50K | 0.00 | 0.00 |
Encompass Health CorpSOLE | COM | 396.89K | SH | $26.48M 7.61% | 396.89K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 279.60K | SH | $20.56M 5.91% | 279.60K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | COM | 148.35K | SH | $16.08M 4.62% | 148.35K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $12.48M 3.59% | 23.00 | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 241.64K | SH | $11.57M 3.33% | 241.64K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 16.76K | SH | $5.98M 1.72% | 16.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.64K | SH | $5.50M 1.58% | 14.64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.99K | SH | $5.39M 1.55% | 27.99K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 79.99K | SH | $5.32M 1.53% | 79.99K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 46.12K | SH | $4.22M 1.21% | 46.12K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 15.04K | SH | $3.72M 1.07% | 15.04K | 0.00 | 0.00 |
TransUnionSOLE | COM | 52.60K | SH | $3.61M 1.04% | 52.60K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 9.88K | SH | $3.47M 1.00% | 9.88K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 5.80K | SH | $3.46M 0.99% | 5.80K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 31.22K | SH | $3.44M 0.99% | 31.22K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 24.52K | SH | $3.43M 0.98% | 24.52K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 14.60K | SH | $3.38M 0.97% | 14.60K | 0.00 | 0.00 |
Salesforce.com Inc.SOLE | COM | 12.73K | SH | $3.35M 0.96% | 12.73K | 0.00 | 0.00 |
Zillow Group Inc Class CSOLE | COM | 57.38K | SH | $3.32M 0.95% | 57.38K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 933.00 | SH | $3.31M 0.95% | 933.00 | 0.00 | 0.00 |
Intercontinental Exchange GroupSOLE | COM | 25.73K | SH | $3.30M 0.95% | 25.73K | 0.00 | 0.00 |
S&P Global Inc.SOLE | COM | 7.47K | SH | $3.29M 0.95% | 7.47K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.47K | SH | $3.28M 0.94% | 9.47K | 0.00 | 0.00 |
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