Arlington Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Arlington Partners LLC reported 58 stock positions worth $257.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.1%) and Berkshire Hathaway Class B (BRK.B, 2.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 26 and reduced 25. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1350%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $257.6M (Q4 2024)
- SEC Filing
- 0001389848-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 58 stocks · $257.6M
| VIG Vanguard Dividend Apprec ETF | 12.28% | 161,511 | $31.6M | Add +1350.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.08% | 23 | $15.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 14,471 | $6.6M | No change |
| FOX Fox Corp. Class B | 1.88% | 106,099 | $4.9M | Reduce -1.6% |
| AZPN Aspen Technology Inc. | 1.87% | 19,322 | $4.8M | No change |
| BMY Bristol-Myers Squibb Co. | 1.77% | 80,797 | $4.6M | Reduce -11.0% |
| PSBD Palmer Square Capital BDC Inc. | 1.77% | 300,489 | $4.6M | Reduce -19.4% |
| AAPL Apple Inc. | 1.76% | 18,128 | $4.5M | Add +2.6% |
| V Visa Inc. Class A | 1.74% | 14,196 | $4.5M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.74% | 12,715 | $4.5M | Add +3.3% |
| ADP Automatic Data Processing | 1.72% | 15,174 | $4.4M | Add +3.5% |
| MMM 3M Co. | 1.72% | 34,370 | $4.4M | Add +0.7% |
| RTX RTX Corp. | 1.71% | 38,164 | $4.4M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 39,607 | $4.4M | Reduce -7.9% |
| AON Aon PLC Class A | 1.71% | 12,245 | $4.4M | Reduce -3.0% |
| TKO Tko Group Holdings Inc. | 1.70% | 30,807 | $4.4M | Reduce -14.7% |
| BTI British American Tob-SP ADR | 1.70% | 120,492 | $4.4M | Add +4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 1.69% | 42,016 | $4.3M | Reduce -2.8% |
| SAP Sap SE-Sponsored ADR | 1.68% | 17,575 | $4.3M | Add +0.2% |
| CTVA Corteva Inc. | 1.68% | 75,921 | $4.3M | Add +0.3% |
| ABT Abbott Laboratories | 1.68% | 38,221 | $4.3M | Add +5.7% |
| PM Philip Morris International | 1.67% | 35,805 | $4.3M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.67% | 865 | $4.3M | Reduce -13.8% |
| EBAY eBay Inc. | 1.67% | 69,246 | $4.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.65% | 25,327 | $4.2M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 1.65% | 28,449 | $4.2M | Add +7.3% |
| WMT Walmart Inc. | 1.65% | 46,902 | $4.2M | Reduce -13.5% |
| UL Unilever PLC | 1.64% | 74,367 | $4.2M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 22,267 | $4.2M | No change |
| RBA RB Global Inc. | 1.63% | 46,680 | $4.2M | Reduce -5.1% |
| TRU Transunion | 1.63% | 45,395 | $4.2M | Add +4.8% |
| HD Home Depot Inc. | 1.63% | 10,772 | $4.2M | Reduce -5.2% |
| NWSA News Corp. Class A | 1.62% | 151,720 | $4.2M | Add +3.4% |
| RELX Relx PLC - Spon ADR | 1.62% | 91,833 | $4.2M | Add +9.5% |
| EFX Equifax Inc. | 1.61% | 16,251 | $4.1M | Add +14.2% |
| ROP Roper Technologies Inc. | 1.61% | 7,962 | $4.1M | Add +13.9% |
| ORCL Oracle Corp. | 1.60% | 24,665 | $4.1M | Reduce -10.1% |
| EA Electronic Arts Inc. | 1.59% | 28,004 | $4.1M | Add +1.0% |
| MSFT Microsoft Corp. | 1.58% | 9,676 | $4.1M | Add +15.3% |
| SBUX Starbucks Corp. | 1.58% | 44,487 | $4.1M | Add +1.3% |
| Z Zillow Group Inc. Class C | 1.57% | 54,594 | $4.0M | Reduce -23.3% |
| GD General Dynamics Corp. | 1.56% | 15,256 | $4.0M | Add +7.6% |
| OTIS Otis Worldwide Corp. | 1.51% | 41,882 | $3.9M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 6,958 | $3.6M | Add +4.6% |
| ADBE Adobe Inc. | 1.37% | 7,942 | $3.5M | Add +5.2% |
| DHR Danaher Corp. | 1.24% | 13,880 | $3.2M | Reduce -3.3% |
| KO The Coca-Cola Co. | 1.23% | 50,956 | $3.2M | Reduce -13.1% |
| MDT Medtronic PLC | 1.21% | 38,959 | $3.1M | Reduce -20.8% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 31,152 | $3.0M | Reduce -17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 29,412 | $2.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.89% | 27,249 | $2.3M | Reduce -33.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.69% | 23,793 | $1.8M | Reduce -43.0% |
| NKE Nike Inc. Class B | 0.54% | 18,410 | $1.4M | Reduce -62.6% |
| JNJ Johnson & Johnson | 0.42% | 7,487 | $1.1M | Reduce -71.9% |
| BDX Becton Dickinson and Co. | 0.41% | 4,645 | $1.1M | Reduce -72.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 10,904 | $997K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,307 | $439K | New |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 3,356 | $427K | Reduce -89.2% |
Portfolio Sells Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | Reduce -89.2% | 0.17% | −1.54 |
| BIIB Biogen Inc. | Sold out | 0.00% | −1.46 |
| JNJ Johnson & Johnson | Reduce -71.9% | 0.42% | −1.27 |
| BDX Becton Dickinson and Co. | Reduce -72.8% | 0.41% | −1.20 |
| NKE Nike Inc. Class B | Reduce -62.6% | 0.54% | −1.16 |
| EL Estee Lauder Companies Class A | Reduce -43.0% | 0.69% | −0.94 |
| IFF Intl Flavors & Fragrances | Reduce -33.1% | 0.89% | −0.78 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -19.4% | 1.77% | −0.61 |
| MDT Medtronic PLC | Reduce -20.8% | 1.21% | −0.52 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.1% | 1.18% | −0.51 |
| KO The Coca-Cola Co. | Reduce -13.1% | 1.23% | −0.42 |
| DHR Danaher Corp. | Reduce -3.3% | 1.24% | −0.32 |
| ORCL Oracle Corp. | Reduce -10.1% | 1.60% | −0.23 |
| Z Zillow Group Inc. Class C | Reduce -23.3% | 1.57% | −0.21 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.8% | 1.69% | −0.18 |
| HD Home Depot Inc. | Reduce -5.2% | 1.63% | −0.17 |
| EBAY eBay Inc. | Reduce -3.5% | 1.67% | −0.16 |
| WMT Walmart Inc. | Reduce -13.5% | 1.65% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.0% | 1.77% | −0.06 |
| TKO Tko Group Holdings Inc. | Reduce -14.7% | 1.70% | −0.05 |
| AON Aon PLC Class A | Reduce -3.0% | 1.71% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -13.8% | 1.67% | +0.02 |
| RBA RB Global Inc. | Reduce -5.1% | 1.63% | +0.09 |
| DIS The Walt Disney Co. | Reduce -7.9% | 1.71% | +0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 1.74% | +0.19 |
| FOX Fox Corp. Class B | Reduce -1.6% | 1.88% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| VIG Vanguard Dividend Apprec ETF | Add +1350.5% | 12.28% | +11.42 |
| MSFT Microsoft Corp. | Add +15.3% | 1.58% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +2.6% | 1.76% | +0.15 |
| ADP Automatic Data Processing | Add +3.5% | 1.72% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +0.2% | 1.68% | +0.11 |
| PG The Procter & Gamble Co. | Add +11.4% | 1.65% | +0.11 |
| NWSA News Corp. Class A | Add +3.4% | 1.62% | +0.09 |
| ROP Roper Technologies Inc. | Add +13.9% | 1.61% | +0.09 |
| ABT Abbott Laboratories | Add +5.7% | 1.68% | +0.07 |
| RELX Relx PLC - Spon ADR | Add +9.5% | 1.62% | +0.06 |
| BTI British American Tob-SP ADR | Add +4.0% | 1.70% | +0.04 |
| ACN Accenture PLC Class A | Add +3.3% | 1.74% | +0.04 |
| EA Electronic Arts Inc. | Add +1.0% | 1.59% | +0.03 |
| PM Philip Morris International | Add +1.6% | 1.67% | −0.00 |
| RTX RTX Corp. | Add +5.1% | 1.71% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +7.3% | 1.65% | −0.02 |
| EFX Equifax Inc. | Add +14.2% | 1.61% | −0.03 |
| CTVA Corteva Inc. | Add +0.3% | 1.68% | −0.06 |
| OTIS Otis Worldwide Corp. | Add +8.6% | 1.51% | −0.06 |
| SBUX Starbucks Corp. | Add +1.3% | 1.58% | −0.10 |
| MMM 3M Co. | Add +0.7% | 1.72% | −0.10 |
| GD General Dynamics Corp. | Add +7.6% | 1.56% | −0.11 |
| UL Unilever PLC | Add +7.5% | 1.64% | −0.12 |
| TRU Transunion | Add +4.8% | 1.63% | −0.14 |
| ADBE Adobe Inc. | Add +5.2% | 1.37% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 1.41% | −0.20 |
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 |