Filed: 10/21/2024ACC: 0001389848-24-000019
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $255.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$255.65M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$255.65M100.0%
Portfolio Concentration
Top 3$28.64M11.2%
4–10$32.70M12.8%
11–25$66.06M25.8%
Rest$128.25M50.2%
Top 3 weight
11.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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$15.90M
6.22%
Sole
23.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares14.47K
TypeSH
Market value$6.66M
2.61%
Sole
14.47K
Shared
0.00
None
0.00
Palmer Square Capital BDC Inc
SOLEShares373.01K
TypeSH
Market value$6.08M
2.38%
Sole
373.01K
Shared
0.00
None
0.00
C.H. Robinson Worldwide Inc
SOLEShares43.22K
TypeSH
Market value$4.77M
1.87%
Sole
43.22K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares90.80K
TypeSH
Market value$4.70M
1.84%
Sole
90.80K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares27.44K
TypeSH
Market value$4.68M
1.83%
Sole
27.44K
Shared
0.00
None
0.00
Ebay Inc
SOLEShares71.77K
TypeSH
Market value$4.67M
1.83%
Sole
71.77K
Shared
0.00
None
0.00
3M Co
SOLEShares34.15K
TypeSH
Market value$4.67M
1.83%
Sole
34.15K
Shared
0.00
None
0.00
Aspen Technology Inc
SOLEShares19.32K
TypeSH
Market value$4.61M
1.81%
Sole
19.32K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares11.37K
TypeSH
Market value$4.61M
1.80%
Sole
11.37K
Shared
0.00
None
0.00
Zillow Group Inc Class C
SOLEShares71.20K
TypeSH
Market value$4.55M
1.78%
Sole
71.20K
Shared
0.00
None
0.00
TransUnion
SOLEShares43.32K
TypeSH
Market value$4.54M
1.77%
Sole
43.32K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares69.15K
TypeSH
Market value$4.49M
1.76%
Sole
69.15K
Shared
0.00
None
0.00
TKO Group Holdings Inc CL A
SOLEShares36.10K
TypeSH
Market value$4.47M
1.75%
Sole
36.10K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares75.70K
TypeSH
Market value$4.45M
1.74%
Sole
75.70K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares49.19K
TypeSH
Market value$4.43M
1.73%
Sole
49.19K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36.31K
TypeSH
Market value$4.40M
1.72%
Sole
36.31K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares54.21K
TypeSH
Market value$4.38M
1.71%
Sole
54.21K
Shared
0.00
None
0.00
Aon PLC
SOLEShares12.63K
TypeSH
Market value$4.37M
1.71%
Sole
12.63K
Shared
0.00
None
0.00
Diageo PLC Sponsored ADR
SOLEShares31.13K
TypeSH
Market value$4.37M
1.71%
Sole
31.13K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares12.30K
TypeSH
Market value$4.35M
1.70%
Sole
12.30K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares49.19K
TypeSH
Market value$4.35M
1.70%
Sole
49.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.68K
TypeSH
Market value$4.32M
1.69%
Sole
26.68K
Shared
0.00
None
0.00
Novartis Ag Adr
SOLEShares37.56K
TypeSH
Market value$4.32M
1.69%
Sole
37.56K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares43.93K
TypeSH
Market value$4.28M
1.68%
Sole
43.93K
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 | $15.90M 6.22% | 23.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 14.47K | SH | $6.66M 2.61% | 14.47K | 0.00 | 0.00 |
Palmer Square Capital BDC IncSOLE | COM | 373.01K | SH | $6.08M 2.38% | 373.01K | 0.00 | 0.00 |
C.H. Robinson Worldwide IncSOLE | COM | 43.22K | SH | $4.77M 1.87% | 43.22K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 90.80K | SH | $4.70M 1.84% | 90.80K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 27.44K | SH | $4.68M 1.83% | 27.44K | 0.00 | 0.00 |
Ebay IncSOLE | COM | 71.77K | SH | $4.67M 1.83% | 71.77K | 0.00 | 0.00 |
3M CoSOLE | COM | 34.15K | SH | $4.67M 1.83% | 34.15K | 0.00 | 0.00 |
Aspen Technology IncSOLE | COM | 19.32K | SH | $4.61M 1.81% | 19.32K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 11.37K | SH | $4.61M 1.80% | 11.37K | 0.00 | 0.00 |
Zillow Group Inc Class CSOLE | COM | 71.20K | SH | $4.55M 1.78% | 71.20K | 0.00 | 0.00 |
TransUnionSOLE | COM | 43.32K | SH | $4.54M 1.77% | 43.32K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 69.15K | SH | $4.49M 1.76% | 69.15K | 0.00 | 0.00 |
TKO Group Holdings Inc CL ASOLE | COM | 36.10K | SH | $4.47M 1.75% | 36.10K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 75.70K | SH | $4.45M 1.74% | 75.70K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 49.19K | SH | $4.43M 1.73% | 49.19K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 36.31K | SH | $4.40M 1.72% | 36.31K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 54.21K | SH | $4.38M 1.71% | 54.21K | 0.00 | 0.00 |
Aon PLCSOLE | COM | 12.63K | SH | $4.37M 1.71% | 12.63K | 0.00 | 0.00 |
Diageo PLC Sponsored ADRSOLE | COM | 31.13K | SH | $4.37M 1.71% | 31.13K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 12.30K | SH | $4.35M 1.70% | 12.30K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | COM | 49.19K | SH | $4.35M 1.70% | 49.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 26.68K | SH | $4.32M 1.69% | 26.68K | 0.00 | 0.00 |
Novartis Ag AdrSOLE | COM | 37.56K | SH | $4.32M 1.69% | 37.56K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 43.93K | SH | $4.28M 1.68% | 43.93K | 0.00 | 0.00 |
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