Arlington Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Arlington Partners LLC reported 60 stock positions worth $196.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.4% of the portfolio, followed by Palmer Square Capital BDC (PSBD, 3.1%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 201, added to 22 and reduced 26. The biggest buy was a new position in Palmer Square Capital BDC (PSBD) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $196.4M (Q1 2024)
- SEC Filing
- 0001389848-24-000005 ↗ filed Apr 16, 2024
Holdings Value
Holdings 60 stocks · $196.4M
| BRK.A Berkshire Hathaway Inc. Class A | 7.43% | 23 | $14.6M | No change |
| PSBD Palmer Square Capital BDC Inc. | 3.09% | 373,006 | $6.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 12,973 | $5.5M | Reduce -22.6% |
| TRU Transunion | 2.14% | 52,597 | $4.2M | No change |
| EFX Equifax Inc. | 2.05% | 15,045 | $4.0M | No change |
| CRM Salesforce Inc. | 1.95% | 12,727 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.94% | 31,133 | $3.8M | Add +37.5% |
| CTVA Corteva Inc. | 1.88% | 63,949 | $3.7M | Add +30.9% |
| EBAY eBay Inc. | 1.83% | 68,261 | $3.6M | Add +69.2% |
| RBA RB Global Inc. | 1.83% | 47,279 | $3.6M | No change |
| OTIS Otis Worldwide Corp. | 1.78% | 35,190 | $3.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.78% | 27,157 | $3.5M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 1.73% | 62,533 | $3.4M | Add +3066.2% |
| SAP Sap SE-Sponsored ADR | 1.72% | 17,298 | $3.4M | Reduce -14.2% |
| AON Aon PLC Class A | 1.71% | 10,052 | $3.4M | Add +20.0% |
| NWSA News Corp. Class A | 1.71% | 127,989 | $3.4M | Reduce -3.8% |
| WMT Walmart Inc. | 1.70% | 55,404 | $3.3M | Reduce -4.0% |
| HD Home Depot Inc. | 1.70% | 8,684 | $3.3M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.68% | 26,217 | $3.3M | Add +4.0% |
| V Visa Inc. Class A | 1.67% | 11,749 | $3.3M | Reduce -5.7% |
| ADP Automatic Data Processing | 1.66% | 13,090 | $3.3M | Add +5.1% |
| RELX Relx PLC - Spon ADR | 1.66% | 75,196 | $3.3M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 1.66% | 23,665 | $3.3M | Reduce -8.0% |
| GD General Dynamics Corp. | 1.64% | 11,431 | $3.2M | Add +1.7% |
| DHR Danaher Corp. | 1.64% | 12,920 | $3.2M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 1.64% | 19,875 | $3.2M | Reduce -4.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.63% | 37,277 | $3.2M | Add +43.7% |
| ROP Roper Technologies Inc. | 1.63% | 5,699 | $3.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 5,487 | $3.2M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 1.62% | 878 | $3.2M | Reduce -5.9% |
| UL Unilever PLC | 1.60% | 62,726 | $3.1M | Add +25.2% |
| ABT Abbott Laboratories | 1.60% | 27,664 | $3.1M | Reduce -11.4% |
| RTX RTX Corp. | 1.58% | 31,877 | $3.1M | Reduce -4.7% |
| EA Electronic Arts Inc. | 1.58% | 23,431 | $3.1M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 1.57% | 12,473 | $3.1M | Add +8.2% |
| MSFT Microsoft Corp. | 1.57% | 7,330 | $3.1M | Reduce -49.9% |
| MDT Medtronic PLC | 1.56% | 35,118 | $3.1M | Add +359.3% |
| PM Philip Morris International | 1.56% | 33,404 | $3.1M | Add +64.2% |
| TKO Tko Group Holdings Inc. | 1.56% | 35,397 | $3.1M | Add +3.5% |
| BTI British American Tob-SP ADR | 1.55% | 99,784 | $3.0M | New |
| KO The Coca-Cola Co. | 1.55% | 49,596 | $3.0M | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 20,087 | $3.0M | Reduce -18.1% |
| JNJ Johnson & Johnson | 1.52% | 18,923 | $3.0M | Add +35.2% |
| SPGI S&P Global Inc. | 1.52% | 7,015 | $3.0M | Reduce -6.1% |
| FOX Fox Corp. Class B | 1.50% | 103,009 | $2.9M | Add +5769.5% |
| SBUX Starbucks Corp. | 1.48% | 31,821 | $2.9M | Add +49.5% |
| NVS Novartis AG-Sponsored ADR | 1.46% | 29,649 | $2.9M | No change |
| ACN Accenture PLC Class A | 1.43% | 8,130 | $2.8M | Reduce -17.7% |
| CHRW C.H. Robinson Worldwide Inc. | 1.41% | 36,280 | $2.8M | Add +241.4% |
| AAPL Apple Inc. | 1.40% | 15,977 | $2.7M | Reduce -42.9% |
| NKE Nike Inc. Class B | 1.38% | 28,913 | $2.7M | Add +15.2% |
| BIIB Biogen Inc. | 1.37% | 12,489 | $2.7M | Add +7.2% |
| Z Zillow Group Inc. Class C | 1.35% | 54,377 | $2.7M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.32% | 5,145 | $2.6M | Reduce -11.3% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 9,794 | $1.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.72% | 9,136 | $1.4M | New |
| MMM 3M Co. | 0.69% | 12,737 | $1.4M | Add +1512.3% |
| AZPN Aspen Technology Inc. | 0.66% | 6,049 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 10,904 | $1.0M | Reduce -76.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 5,802 | $425K | Reduce -86.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −11.62 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −9.23 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −7.61 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −5.91 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −4.62 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.33 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.53 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.88 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.75 |
| CTSH Cognizant Tech Solutions-A | Reduce -86.5% | 0.22% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.4% | 0.51% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.39 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -42.9% | 1.40% | −0.15 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.12 |
| DBJP Xtrackers MSCI Japan Hedged | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| PSBD Palmer Square Capital BDC Inc. | New | 3.09% | +3.09 |
| BMY Bristol-Myers Squibb Co. | Add +3066.2% | 1.73% | +1.70 |
| BTI British American Tob-SP ADR | New | 1.55% | +1.55 |
| FOX Fox Corp. Class B | Add +5769.5% | 1.50% | +1.49 |
| MDT Medtronic PLC | Add +359.3% | 1.56% | +1.38 |
| DIS The Walt Disney Co. | Add +37.5% | 1.94% | +1.35 |
| EBAY eBay Inc. | Add +69.2% | 1.83% | +1.33 |
| CTVA Corteva Inc. | Add +30.9% | 1.88% | +1.20 |
| CHRW C.H. Robinson Worldwide Inc. | Add +241.4% | 1.41% | +1.14 |
| IFF Intl Flavors & Fragrances | Add +43.7% | 1.63% | +1.03 |
| PM Philip Morris International | Add +64.2% | 1.56% | +1.01 |
| AON Aon PLC Class A | Add +20.0% | 1.71% | +1.01 |
| ORCL Oracle Corp. | Add +4.0% | 1.68% | +0.91 |
| UL Unilever PLC | Add +25.2% | 1.60% | +0.90 |
| JNJ Johnson & Johnson | Add +35.2% | 1.52% | +0.89 |
| SBUX Starbucks Corp. | Add +49.5% | 1.48% | +0.89 |
| KO The Coca-Cola Co. | Add +20.4% | 1.55% | +0.85 |
| ADP Automatic Data Processing | Add +5.1% | 1.66% | +0.83 |
| GD General Dynamics Corp. | Add +1.7% | 1.64% | +0.81 |
| BDX Becton Dickinson and Co. | Add +8.2% | 1.57% | +0.76 |
| TKO Tko Group Holdings Inc. | Add +3.5% | 1.56% | +0.76 |
| DEO Diageo PLC-Sponsored ADR | New | 0.74% | +0.74 |
| EL Estee Lauder Companies Class A | New | 0.72% | +0.72 |
| MMM 3M Co. | Add +1512.3% | 0.69% | +0.66 |
| AZPN Aspen Technology Inc. | New | 0.66% | +0.66 |
| NKE Nike Inc. Class B | Add +15.2% | 1.38% | +0.60 |
| BIIB Biogen Inc. | Add +7.2% | 1.37% | +0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $55.4M | VEA, VGSH, PSBD, AQEC, NVO |
| Q1 2026 | 62 | $50.1M | VEA, VGSH, PSBD, EL, RYAN |
| Q4 2025 | 2 | $14.1M | VEA, PSBD |
| Q3 2025 | 57 | $289.4M | BRK.A, BRK.B, EA, EL, PSBD |
| Q2 2025 | 66 | $271.1M | BRK.A, BRK.B, PSBD, EL, NKE |
| Q1 2025 | 58 | $254.8M | BRK.A, BRK.B, VIG, EA, BTI |
| Q4 2024 | 58 | $257.6M | VIG, BRK.A, BRK.B, FOX, AZPN |
| Q3 2024 | 58 | $255.6M | BRK.A, BRK.B, PSBD, CHRW, BMY |
| Q2 2024Amended | 58 | $201.4M | BRK.A, PSBD, BRK.B, VT, ADBE |
| Q1 2024 | 60 | $196.4M | BRK.A, PSBD, BRK.B, TRU, EFX |