ARLINGTON PARTNERS LLC

PrivateCIK: 1389848
Location

BIRMINGHAM, AL

πŸ“‹ What this filing means

ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $254.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$254.83M
Total AUM (reported)
2.43M
Total Shares

Allocation by class

TOTAL AUM$254.83M58 positions
COM$254.83M100.0%

Portfolio Concentration

Top 312.2%4–1013.3%11–2526.7%Rest47.8%TOP 1025.5%0%100%
Top 3$31.11M12.2%
4–10$33.84M13.3%
11–25$68.12M26.7%
Rest$121.76M47.8%

Top 3 weight

12.2%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.43M

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 Β· 100.0% of voting shares
Institutional Holdings58
Rows:

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares23.00
TypeSH
Market value$18.36M
7.21%
Sole
23.00
Shared
0.00
None
0.00

Berkshire Hathaway Inc B

SOLE
COM
Shares14.47K
TypeSH
Market value$7.71M
3.02%
Sole
14.47K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
COM
Shares26K
TypeSH
Market value$5.04M
1.98%
Sole
26K
Shared
0.00
None
0.00

Electronic Arts Inc

SOLE
COM
Shares34.54K
TypeSH
Market value$4.99M
1.96%
Sole
34.54K
Shared
0.00
None
0.00

British American Tobacco ADR

SOLE
COM
Shares120.49K
TypeSH
Market value$4.98M
1.96%
Sole
120.49K
Shared
0.00
None
0.00

Bristol-Myers Squibb Co

SOLE
COM
Shares80.80K
TypeSH
Market value$4.93M
1.93%
Sole
80.80K
Shared
0.00
None
0.00

Raytheon Technologies Corp

SOLE
COM
Shares36.05K
TypeSH
Market value$4.78M
1.87%
Sole
36.05K
Shared
0.00
None
0.00

Philip Morris International Inc

SOLE
COM
Shares29.91K
TypeSH
Market value$4.75M
1.86%
Sole
29.91K
Shared
0.00
None
0.00

Intercontinental Exchange Group

SOLE
COM
Shares27.45K
TypeSH
Market value$4.73M
1.86%
Sole
27.45K
Shared
0.00
None
0.00

RB Global Inc Common

SOLE
COM
Shares46.68K
TypeSH
Market value$4.68M
1.84%
Sole
46.68K
Shared
0.00
None
0.00

Automatic Data Processing Inc

SOLE
COM
Shares15.17K
TypeSH
Market value$4.64M
1.82%
Sole
15.17K
Shared
0.00
None
0.00

3M Co

SOLE
COM
Shares31.37K
TypeSH
Market value$4.61M
1.81%
Sole
31.37K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares34.71K
TypeSH
Market value$4.60M
1.81%
Sole
34.71K
Shared
0.00
None
0.00

Aon PLC

SOLE
COM
Shares11.51K
TypeSH
Market value$4.59M
1.80%
Sole
11.51K
Shared
0.00
None
0.00

Otis Worldwide

SOLE
COM
Shares44.49K
TypeSH
Market value$4.59M
1.80%
Sole
44.49K
Shared
0.00
None
0.00

General Dynamics Corp

SOLE
COM
Shares16.84K
TypeSH
Market value$4.59M
1.80%
Sole
16.84K
Shared
0.00
None
0.00

Unilever Plc Sponsored ADR

SOLE
COM
Shares76.98K
TypeSH
Market value$4.58M
1.80%
Sole
76.98K
Shared
0.00
None
0.00

Fox Corporation Class B

SOLE
COM
Shares86.60K
TypeSH
Market value$4.56M
1.79%
Sole
86.60K
Shared
0.00
None
0.00

Novartis Ag Adr

SOLE
COM
Shares40.88K
TypeSH
Market value$4.56M
1.79%
Sole
40.88K
Shared
0.00
None
0.00

Corteva, Inc.

SOLE
COM
Shares71.36K
TypeSH
Market value$4.49M
1.76%
Sole
71.36K
Shared
0.00
None
0.00

Relx PLC ADR

SOLE
COM
Shares89K
TypeSH
Market value$4.49M
1.76%
Sole
89K
Shared
0.00
None
0.00

Roper Technologies Inc

SOLE
COM
Shares7.57K
TypeSH
Market value$4.46M
1.75%
Sole
7.57K
Shared
0.00
None
0.00

Medtronic PLC

SOLE
COM
Shares49.55K
TypeSH
Market value$4.45M
1.75%
Sole
49.55K
Shared
0.00
None
0.00

Ebay Inc

SOLE
COM
Shares65.73K
TypeSH
Market value$4.45M
1.75%
Sole
65.73K
Shared
0.00
None
0.00

Palmer Square Capital BDC Inc

SOLE
COM
Shares333.76K
TypeSH
Market value$4.45M
1.74%
Sole
333.76K
Shared
0.00
None
0.00
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ARLINGTON PARTNERS LLC 13F Holdings β€” 58 Positions | Finecho