Filed: 8/1/2024ACC: 0001389848-24-000010
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $201.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$201.40M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$201.40M100.0%
Portfolio Concentration
Top 3$25.39M12.6%
4–10$25.08M12.5%
11–25$49.49M24.6%
Rest$101.45M50.4%
Top 3 weight
12.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$14.08M
6.99%
Sole
23.00
Shared
0.00
None
0.00
Palmer Square Capital BDC Inc
SOLEShares373.01K
TypeSH
Market value$6.03M
2.99%
Sole
373.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares12.97K
TypeSH
Market value$5.28M
2.62%
Sole
12.97K
Shared
0.00
None
0.00
Vanguard Total World Stock Index ETF
SOLEShares39.84K
TypeSH
Market value$4.49M
2.23%
Sole
39.84K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares6.38K
TypeSH
Market value$3.55M
1.76%
Sole
6.38K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares24.79K
TypeSH
Market value$3.45M
1.71%
Sole
24.79K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares18.90K
TypeSH
Market value$3.44M
1.71%
Sole
18.90K
Shared
0.00
None
0.00
News Corp Class A
SOLEShares122.74K
TypeSH
Market value$3.38M
1.68%
Sole
122.74K
Shared
0.00
None
0.00
C.H. Robinson Worldwide Inc
SOLEShares38.39K
TypeSH
Market value$3.38M
1.68%
Sole
38.39K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares6K
TypeSH
Market value$3.38M
1.68%
Sole
6K
Shared
0.00
None
0.00
Fox Corporation Class B
SOLEShares105.51K
TypeSH
Market value$3.38M
1.68%
Sole
105.51K
Shared
0.00
None
0.00
Novo Nordisk A/S Spons Adr
SOLEShares23.48K
TypeSH
Market value$3.35M
1.66%
Sole
23.48K
Shared
0.00
None
0.00
TKO Group Holdings Inc CL A
SOLEShares30.96K
TypeSH
Market value$3.34M
1.66%
Sole
30.96K
Shared
0.00
None
0.00
Biogen Idec Inc
SOLEShares14.31K
TypeSH
Market value$3.32M
1.65%
Sole
14.31K
Shared
0.00
None
0.00
Novartis Ag Adr
SOLEShares31.15K
TypeSH
Market value$3.32M
1.65%
Sole
31.15K
Shared
0.00
None
0.00
Relx PLC ADR
SOLEShares72.24K
TypeSH
Market value$3.31M
1.65%
Sole
72.24K
Shared
0.00
None
0.00
SAP Ag Sponsored ADR
SOLEShares16.37K
TypeSH
Market value$3.30M
1.64%
Sole
16.37K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares59.88K
TypeSH
Market value$3.29M
1.63%
Sole
59.88K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares48.48K
TypeSH
Market value$3.28M
1.63%
Sole
48.48K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.88K
TypeSH
Market value$3.28M
1.63%
Sole
19.88K
Shared
0.00
None
0.00
International Flavors & Fragrances
SOLEShares34.40K
TypeSH
Market value$3.28M
1.63%
Sole
34.40K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares60.64K
TypeSH
Market value$3.27M
1.62%
Sole
60.64K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares32.15K
TypeSH
Market value$3.26M
1.62%
Sole
32.15K
Shared
0.00
None
0.00
Ebay Inc
SOLEShares60.56K
TypeSH
Market value$3.25M
1.62%
Sole
60.56K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares821.00
TypeSH
Market value$3.25M
1.61%
Sole
821.00
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 | $14.08M 6.99% | 23.00 | 0.00 | 0.00 |
Palmer Square Capital BDC IncSOLE | COM | 373.01K | SH | $6.03M 2.99% | 373.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 12.97K | SH | $5.28M 2.62% | 12.97K | 0.00 | 0.00 |
Vanguard Total World Stock Index ETFSOLE | COM | 39.84K | SH | $4.49M 2.23% | 39.84K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 6.38K | SH | $3.55M 1.76% | 6.38K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 24.79K | SH | $3.45M 1.71% | 24.79K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 18.90K | SH | $3.44M 1.71% | 18.90K | 0.00 | 0.00 |
News Corp Class ASOLE | COM | 122.74K | SH | $3.38M 1.68% | 122.74K | 0.00 | 0.00 |
C.H. Robinson Worldwide IncSOLE | COM | 38.39K | SH | $3.38M 1.68% | 38.39K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 6K | SH | $3.38M 1.68% | 6K | 0.00 | 0.00 |
Fox Corporation Class BSOLE | COM | 105.51K | SH | $3.38M 1.68% | 105.51K | 0.00 | 0.00 |
Novo Nordisk A/S Spons AdrSOLE | COM | 23.48K | SH | $3.35M 1.66% | 23.48K | 0.00 | 0.00 |
TKO Group Holdings Inc CL ASOLE | COM | 30.96K | SH | $3.34M 1.66% | 30.96K | 0.00 | 0.00 |
Biogen Idec IncSOLE | COM | 14.31K | SH | $3.32M 1.65% | 14.31K | 0.00 | 0.00 |
Novartis Ag AdrSOLE | COM | 31.15K | SH | $3.32M 1.65% | 31.15K | 0.00 | 0.00 |
Relx PLC ADRSOLE | COM | 72.24K | SH | $3.31M 1.65% | 72.24K | 0.00 | 0.00 |
SAP Ag Sponsored ADRSOLE | COM | 16.37K | SH | $3.30M 1.64% | 16.37K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 59.88K | SH | $3.29M 1.63% | 59.88K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 48.48K | SH | $3.28M 1.63% | 48.48K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 19.88K | SH | $3.28M 1.63% | 19.88K | 0.00 | 0.00 |
International Flavors & FragrancesSOLE | COM | 34.40K | SH | $3.28M 1.63% | 34.40K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 60.64K | SH | $3.27M 1.62% | 60.64K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 32.15K | SH | $3.26M 1.62% | 32.15K | 0.00 | 0.00 |
Ebay IncSOLE | COM | 60.56K | SH | $3.25M 1.62% | 60.56K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 821.00 | SH | $3.25M 1.61% | 821.00 | 0.00 | 0.00 |
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