Filed: 4/16/2024ACC: 0001389848-24-000005
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $196.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$196.38M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$196.38M100.0%
Portfolio Concentration
Top 3$26.12M13.3%
4–10$26.76M13.6%
11–25$49.92M25.4%
Rest$93.58M47.7%
Top 3 weight
13.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$14.59M
7.43%
Sole
23.00
Shared
0.00
None
0.00
Palmer Square Capital BDC Inc
SOLEShares373.01K
TypeSH
Market value$6.08M
3.09%
Sole
373.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares12.97K
TypeSH
Market value$5.46M
2.78%
Sole
12.97K
Shared
0.00
None
0.00
TransUnion
SOLEShares52.60K
TypeSH
Market value$4.20M
2.14%
Sole
52.60K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares15.04K
TypeSH
Market value$4.02M
2.05%
Sole
15.04K
Shared
0.00
None
0.00
Salesforce.com Inc.
SOLEShares12.73K
TypeSH
Market value$3.83M
1.95%
Sole
12.73K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares31.13K
TypeSH
Market value$3.81M
1.94%
Sole
31.13K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares63.95K
TypeSH
Market value$3.69M
1.88%
Sole
63.95K
Shared
0.00
None
0.00
Ebay Inc
SOLEShares68.26K
TypeSH
Market value$3.60M
1.83%
Sole
68.26K
Shared
0.00
None
0.00
RB Global Inc Common
SOLEShares47.28K
TypeSH
Market value$3.60M
1.83%
Sole
47.28K
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares35.19K
TypeSH
Market value$3.49M
1.78%
Sole
35.19K
Shared
0.00
None
0.00
Novo Nordisk A/S Spons Adr
SOLEShares27.16K
TypeSH
Market value$3.49M
1.78%
Sole
27.16K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares62.53K
TypeSH
Market value$3.39M
1.73%
Sole
62.53K
Shared
0.00
None
0.00
SAP Ag Sponsored ADR
SOLEShares17.30K
TypeSH
Market value$3.37M
1.72%
Sole
17.30K
Shared
0.00
None
0.00
Aon PLC
SOLEShares10.05K
TypeSH
Market value$3.35M
1.71%
Sole
10.05K
Shared
0.00
None
0.00
News Corp Class A
SOLEShares127.99K
TypeSH
Market value$3.35M
1.71%
Sole
127.99K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares55.40K
TypeSH
Market value$3.33M
1.70%
Sole
55.40K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.68K
TypeSH
Market value$3.33M
1.70%
Sole
8.68K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares26.22K
TypeSH
Market value$3.29M
1.68%
Sole
26.22K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares11.75K
TypeSH
Market value$3.28M
1.67%
Sole
11.75K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares13.09K
TypeSH
Market value$3.27M
1.66%
Sole
13.09K
Shared
0.00
None
0.00
Relx PLC ADR
SOLEShares75.20K
TypeSH
Market value$3.26M
1.66%
Sole
75.20K
Shared
0.00
None
0.00
Intercontinental Exchange Group
SOLEShares23.66K
TypeSH
Market value$3.25M
1.66%
Sole
23.66K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares11.43K
TypeSH
Market value$3.23M
1.64%
Sole
11.43K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares12.92K
TypeSH
Market value$3.23M
1.64%
Sole
12.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $14.59M 7.43% | 23.00 | 0.00 | 0.00 |
Palmer Square Capital BDC IncSOLE | COM | 373.01K | SH | $6.08M 3.09% | 373.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 12.97K | SH | $5.46M 2.78% | 12.97K | 0.00 | 0.00 |
TransUnionSOLE | COM | 52.60K | SH | $4.20M 2.14% | 52.60K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 15.04K | SH | $4.02M 2.05% | 15.04K | 0.00 | 0.00 |
Salesforce.com Inc.SOLE | COM | 12.73K | SH | $3.83M 1.95% | 12.73K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 31.13K | SH | $3.81M 1.94% | 31.13K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 63.95K | SH | $3.69M 1.88% | 63.95K | 0.00 | 0.00 |
Ebay IncSOLE | COM | 68.26K | SH | $3.60M 1.83% | 68.26K | 0.00 | 0.00 |
RB Global Inc CommonSOLE | COM | 47.28K | SH | $3.60M 1.83% | 47.28K | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 35.19K | SH | $3.49M 1.78% | 35.19K | 0.00 | 0.00 |
Novo Nordisk A/S Spons AdrSOLE | COM | 27.16K | SH | $3.49M 1.78% | 27.16K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 62.53K | SH | $3.39M 1.73% | 62.53K | 0.00 | 0.00 |
SAP Ag Sponsored ADRSOLE | COM | 17.30K | SH | $3.37M 1.72% | 17.30K | 0.00 | 0.00 |
Aon PLCSOLE | COM | 10.05K | SH | $3.35M 1.71% | 10.05K | 0.00 | 0.00 |
News Corp Class ASOLE | COM | 127.99K | SH | $3.35M 1.71% | 127.99K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 55.40K | SH | $3.33M 1.70% | 55.40K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.68K | SH | $3.33M 1.70% | 8.68K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 26.22K | SH | $3.29M 1.68% | 26.22K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 11.75K | SH | $3.28M 1.67% | 11.75K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 13.09K | SH | $3.27M 1.66% | 13.09K | 0.00 | 0.00 |
Relx PLC ADRSOLE | COM | 75.20K | SH | $3.26M 1.66% | 75.20K | 0.00 | 0.00 |
Intercontinental Exchange GroupSOLE | COM | 23.66K | SH | $3.25M 1.66% | 23.66K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 11.43K | SH | $3.23M 1.64% | 11.43K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 12.92K | SH | $3.23M 1.64% | 12.92K | 0.00 | 0.00 |
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