Arlington Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arlington Partners LLC reported 58 stock positions worth $201.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.0% of the portfolio, followed by Palmer Square Capital BDC (PSBD, 3.0%) and Berkshire Hathaway Class B (BRK.B, 2.6%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 25 and reduced 27. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $201.4M (Q2 2024)
- SEC Filing
- 0001389848-24-000012 ↗ filed Aug 6, 2024
Holdings Value
Holdings 58 stocks · $201.4M
| BRK.A Berkshire Hathaway Inc. Class A | 6.99% | 23 | $14.1M | No change |
| PSBD Palmer Square Capital BDC Inc. | 2.99% | 373,006 | $6.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 12,973 | $5.3M | No change |
| VT Vanguard Tot World STK ETF | 2.23% | 39,845 | $4.5M | New |
| ADBE Adobe Inc. | 1.76% | 6,382 | $3.5M | Add +24.0% |
| EA Electronic Arts Inc. | 1.71% | 24,787 | $3.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 18,900 | $3.4M | Reduce -5.9% |
| NWSA News Corp. Class A | 1.68% | 122,736 | $3.4M | Reduce -4.1% |
| CHRW C.H. Robinson Worldwide Inc. | 1.68% | 38,388 | $3.4M | Add +5.8% |
| ROP Roper Technologies Inc. | 1.68% | 5,995 | $3.4M | Add +5.2% |
| FOX Fox Corp. Class B | 1.68% | 105,508 | $3.4M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.66% | 23,477 | $3.4M | Reduce -13.6% |
| TKO Tko Group Holdings Inc. | 1.66% | 30,965 | $3.3M | Reduce -12.5% |
| BIIB Biogen Inc. | 1.65% | 14,312 | $3.3M | Add +14.6% |
| NVS Novartis AG-Sponsored ADR | 1.65% | 31,152 | $3.3M | Add +5.1% |
| RELX Relx PLC - Spon ADR | 1.65% | 72,244 | $3.3M | Reduce -3.9% |
| SAP Sap SE-Sponsored ADR | 1.64% | 16,369 | $3.3M | Reduce -5.4% |
| UL Unilever PLC | 1.63% | 59,879 | $3.3M | Reduce -4.5% |
| WMT Walmart Inc. | 1.63% | 48,481 | $3.3M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 1.63% | 19,875 | $3.3M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.63% | 34,401 | $3.3M | Reduce -7.7% |
| CTVA Corteva Inc. | 1.62% | 60,640 | $3.3M | Reduce -5.2% |
| PM Philip Morris International | 1.62% | 32,147 | $3.3M | Reduce -3.8% |
| EBAY eBay Inc. | 1.62% | 60,557 | $3.3M | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 1.61% | 821 | $3.3M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 78,306 | $3.3M | Add +25.2% |
| EFX Equifax Inc. | 1.61% | 13,379 | $3.2M | Reduce -11.1% |
| KO The Coca-Cola Co. | 1.61% | 50,956 | $3.2M | Add +2.7% |
| AON Aon PLC Class A | 1.61% | 11,047 | $3.2M | Add +9.9% |
| TRU Transunion | 1.61% | 43,723 | $3.2M | Reduce -16.9% |
| ORCL Oracle Corp. | 1.61% | 22,940 | $3.2M | Reduce -12.5% |
| GD General Dynamics Corp. | 1.60% | 11,093 | $3.2M | Reduce -3.0% |
| HD Home Depot Inc. | 1.60% | 9,340 | $3.2M | Add +7.5% |
| AAPL Apple Inc. | 1.60% | 15,265 | $3.2M | Reduce -4.5% |
| SBUX Starbucks Corp. | 1.59% | 41,237 | $3.2M | Add +29.6% |
| ICE Intercontinental Exchange Inc. | 1.59% | 23,438 | $3.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.59% | 10,572 | $3.2M | Add +30.0% |
| BTI British American Tob-SP ADR | 1.58% | 103,079 | $3.2M | Add +3.3% |
| AZPN Aspen Technology Inc. | 1.58% | 16,048 | $3.2M | Add +165.3% |
| MMM 3M Co. | 1.58% | 31,187 | $3.2M | Add +144.8% |
| ABT Abbott Laboratories | 1.58% | 30,580 | $3.2M | Add +10.5% |
| BDX Becton Dickinson and Co. | 1.57% | 13,535 | $3.2M | Add +8.5% |
| RTX RTX Corp. | 1.56% | 31,377 | $3.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.56% | 7,015 | $3.1M | Reduce -4.3% |
| DEO Diageo PLC-Sponsored ADR | 1.56% | 24,848 | $3.1M | Add +153.7% |
| JNJ Johnson & Johnson | 1.55% | 21,346 | $3.1M | Add +12.8% |
| MDT Medtronic PLC | 1.55% | 39,548 | $3.1M | Add +12.6% |
| Z Zillow Group Inc. Class C | 1.54% | 67,020 | $3.1M | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 5,598 | $3.1M | Add +2.0% |
| DHR Danaher Corp. | 1.53% | 12,370 | $3.1M | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 1.53% | 32,076 | $3.1M | Reduce -8.8% |
| RBA RB Global Inc. | 1.52% | 40,219 | $3.1M | Reduce -14.9% |
| ADP Automatic Data Processing | 1.52% | 12,835 | $3.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.51% | 30,530 | $3.0M | Reduce -1.9% |
| V Visa Inc. Class A | 1.49% | 11,430 | $3.0M | Reduce -2.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.46% | 27,725 | $2.9M | Add +203.5% |
| NKE Nike Inc. Class B | 1.32% | 35,258 | $2.7M | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 10,904 | $1.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −1.95 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.52 |
| TRU Transunion | Reduce -16.9% | 1.61% | −0.53 |
| EFX Equifax Inc. | Reduce -11.1% | 1.61% | −0.44 |
| DIS The Walt Disney Co. | Reduce -1.9% | 1.51% | −0.43 |
| RBA RB Global Inc. | Reduce -14.9% | 1.52% | −0.31 |
| CTVA Corteva Inc. | Reduce -5.2% | 1.62% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -8.8% | 1.53% | −0.25 |
| EBAY eBay Inc. | Reduce -11.3% | 1.62% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -2.7% | 1.49% | −0.18 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.52% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.6% | 1.66% | −0.11 |
| DHR Danaher Corp. | Reduce -4.3% | 1.53% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -5.4% | 1.64% | −0.08 |
| ORCL Oracle Corp. | Reduce -12.5% | 1.61% | −0.07 |
| WMT Walmart Inc. | Reduce -12.5% | 1.63% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 1.59% | −0.06 |
| GD General Dynamics Corp. | Reduce -3.0% | 1.60% | −0.05 |
| NWSA News Corp. Class A | Reduce -4.1% | 1.68% | −0.03 |
| RTX RTX Corp. | Reduce -1.6% | 1.56% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.56% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -3.9% | 1.65% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.5% | 1.61% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -7.7% | 1.63% | −0.01 |
| UL Unilever PLC | Reduce -4.5% | 1.63% | +0.03 |
| PM Philip Morris International | Reduce -3.8% | 1.62% | +0.06 |
| TKO Tko Group Holdings Inc. | Reduce -12.5% | 1.66% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.71% | +0.17 |
| AAPL Apple Inc. | Reduce -4.5% | 1.60% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | New | 2.23% | +2.23 |
| AZPN Aspen Technology Inc. | Add +165.3% | 1.58% | +0.93 |
| MMM 3M Co. | Add +144.8% | 1.58% | +0.89 |
| DEO Diageo PLC-Sponsored ADR | Add +153.7% | 1.56% | +0.81 |
| EL Estee Lauder Companies Class A | Add +203.5% | 1.46% | +0.75 |
| ADBE Adobe Inc. | Add +24.0% | 1.76% | +0.44 |
| BIIB Biogen Inc. | Add +14.6% | 1.65% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | Add +5.8% | 1.68% | +0.27 |
| Z Zillow Group Inc. Class C | Add +23.3% | 1.54% | +0.19 |
| NVS Novartis AG-Sponsored ADR | Add +5.1% | 1.65% | +0.19 |
| FOX Fox Corp. Class B | Add +2.4% | 1.68% | +0.18 |
| ACN Accenture PLC Class A | Add +30.0% | 1.59% | +0.16 |
| EA Electronic Arts Inc. | Add +5.8% | 1.71% | +0.13 |
| SBUX Starbucks Corp. | Add +29.6% | 1.59% | +0.11 |
| KO The Coca-Cola Co. | Add +2.7% | 1.61% | +0.07 |
| ROP Roper Technologies Inc. | Add +5.2% | 1.68% | +0.05 |
| BTI British American Tob-SP ADR | Add +3.3% | 1.58% | +0.03 |
| JNJ Johnson & Johnson | Add +12.8% | 1.55% | +0.02 |
| BDX Becton Dickinson and Co. | Add +8.5% | 1.57% | −0.00 |
| MDT Medtronic PLC | Add +12.6% | 1.55% | −0.01 |
| ABT Abbott Laboratories | Add +10.5% | 1.58% | −0.02 |
| NKE Nike Inc. Class B | Add +21.9% | 1.32% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 1.54% | −0.09 |
| AON Aon PLC Class A | Add +9.9% | 1.61% | −0.10 |
| HD Home Depot Inc. | Add +7.5% | 1.60% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Add +25.2% | 1.61% | −0.11 |
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 |