Arlington Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Arlington Partners LLC reported 58 stock positions worth $254.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.0%) and Vanguard Dividend Apprec ETF (VIG, 2.0%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 20 and reduced 20. The biggest buy was a new position in Biogen (BIIB) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $254.8M (Q1 2025)
- SEC Filing
- 0001389848-25-000009 ↗ filed Apr 23, 2025
Holdings Value
Holdings 58 stocks · $254.8M
| BRK.A Berkshire Hathaway Inc. Class A | 7.21% | 23 | $18.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 14,471 | $7.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 26,000 | $5.0M | Reduce -83.9% |
| EA Electronic Arts Inc. | 1.96% | 34,536 | $5.0M | Add +23.3% |
| BTI British American Tob-SP ADR | 1.96% | 120,492 | $5.0M | No change |
| BMY Bristol-Myers Squibb Co. | 1.93% | 80,797 | $4.9M | No change |
| RTX RTX Corp. | 1.87% | 36,054 | $4.8M | Reduce -5.5% |
| PM Philip Morris International | 1.86% | 29,910 | $4.7M | Reduce -16.5% |
| ICE Intercontinental Exchange Inc. | 1.86% | 27,449 | $4.7M | Reduce -3.5% |
| RBA RB Global Inc. | 1.84% | 46,680 | $4.7M | No change |
| ADP Automatic Data Processing | 1.82% | 15,174 | $4.6M | No change |
| MMM 3M Co. | 1.81% | 31,370 | $4.6M | Reduce -8.7% |
| ABT Abbott Laboratories | 1.81% | 34,706 | $4.6M | Reduce -9.2% |
| AON Aon PLC Class A | 1.80% | 11,506 | $4.6M | Reduce -6.0% |
| OTIS Otis Worldwide Corp. | 1.80% | 44,487 | $4.6M | Add +6.2% |
| GD General Dynamics Corp. | 1.80% | 16,835 | $4.6M | Add +10.3% |
| UL Unilever PLC | 1.80% | 76,981 | $4.6M | Add +3.5% |
| FOX Fox Corp. Class B | 1.79% | 86,599 | $4.6M | Reduce -18.4% |
| NVS Novartis AG-Sponsored ADR | 1.79% | 40,882 | $4.6M | Add +31.2% |
| CTVA Corteva Inc. | 1.76% | 71,362 | $4.5M | Reduce -6.0% |
| RELX Relx PLC - Spon ADR | 1.76% | 88,999 | $4.5M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 1.75% | 7,573 | $4.5M | Reduce -4.9% |
| MDT Medtronic PLC | 1.75% | 49,545 | $4.5M | Add +27.2% |
| EBAY eBay Inc. | 1.75% | 65,726 | $4.5M | Reduce -5.1% |
| PSBD Palmer Square Capital BDC Inc. | 1.74% | 333,765 | $4.4M | Add +11.1% |
| KO The Coca-Cola Co. | 1.74% | 61,851 | $4.4M | Add +21.4% |
| PG The Procter & Gamble Co. | 1.73% | 25,936 | $4.4M | Add +2.4% |
| V Visa Inc. Class A | 1.71% | 12,402 | $4.3M | Reduce -12.6% |
| JNJ Johnson & Johnson | 1.70% | 26,128 | $4.3M | Add +249.0% |
| CHRW C.H. Robinson Worldwide Inc. | 1.69% | 42,016 | $4.3M | No change |
| SAP Sap SE-Sponsored ADR | 1.67% | 15,861 | $4.3M | Reduce -9.8% |
| NWSA News Corp. Class A | 1.62% | 151,720 | $4.1M | No change |
| BDX Becton Dickinson and Co. | 1.62% | 17,987 | $4.1M | Add +287.2% |
| DEO Diageo PLC-Sponsored ADR | 1.59% | 38,562 | $4.0M | Add +1049.0% |
| AAPL Apple Inc. | 1.58% | 18,128 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 8,019 | $4.0M | Add +15.3% |
| BKNG Booking Holdings Inc. | 1.56% | 865 | $4.0M | No change |
| SBUX Starbucks Corp. | 1.55% | 40,371 | $4.0M | Reduce -9.3% |
| HD Home Depot Inc. | 1.55% | 10,772 | $3.9M | No change |
| DHR Danaher Corp. | 1.55% | 19,214 | $3.9M | Add +38.4% |
| EFX Equifax Inc. | 1.54% | 16,125 | $3.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 39,607 | $3.9M | No change |
| TKO Tko Group Holdings Inc. | 1.49% | 24,878 | $3.8M | Reduce -19.3% |
| BIIB Biogen Inc. | 1.49% | 27,725 | $3.8M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.48% | 48,638 | $3.8M | Add +78.5% |
| TRU Transunion | 1.48% | 45,395 | $3.8M | No change |
| Z Zillow Group Inc. Class C | 1.47% | 54,594 | $3.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.47% | 56,686 | $3.7M | Add +138.3% |
| WMT Walmart Inc. | 1.46% | 42,485 | $3.7M | Reduce -9.4% |
| MSFT Microsoft Corp. | 1.45% | 9,859 | $3.7M | Add +1.9% |
| ACN Accenture PLC Class A | 1.43% | 11,695 | $3.6M | Reduce -8.0% |
| ORCL Oracle Corp. | 1.35% | 24,665 | $3.4M | No change |
| NKE Nike Inc. Class B | 1.35% | 54,026 | $3.4M | Add +193.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.34% | 49,345 | $3.4M | Add +67.8% |
| ADBE Adobe Inc. | 1.31% | 8,682 | $3.3M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 19,364 | $3.0M | Reduce -13.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 10,904 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,307 | $360K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -83.9% | 1.98% | −10.30 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −1.87 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.18% | −0.46 |
| ACN Accenture PLC Class A | Reduce -8.0% | 1.43% | −0.30 |
| TKO Tko Group Holdings Inc. | Reduce -19.3% | 1.49% | −0.21 |
| WMT Walmart Inc. | Reduce -9.4% | 1.46% | −0.18 |
| FOX Fox Corp. Class B | Reduce -18.4% | 1.79% | −0.09 |
| EFX Equifax Inc. | Reduce -0.8% | 1.54% | −0.07 |
| V Visa Inc. Class A | Reduce -12.6% | 1.71% | −0.04 |
| SBUX Starbucks Corp. | Reduce -9.3% | 1.55% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -9.8% | 1.67% | −0.01 |
| EBAY eBay Inc. | Reduce -5.1% | 1.75% | +0.08 |
| CTVA Corteva Inc. | Reduce -6.0% | 1.76% | +0.08 |
| MMM 3M Co. | Reduce -8.7% | 1.81% | +0.09 |
| AON Aon PLC Class A | Reduce -6.0% | 1.80% | +0.09 |
| ABT Abbott Laboratories | Reduce -9.2% | 1.81% | +0.13 |
| RELX Relx PLC - Spon ADR | Reduce -3.1% | 1.76% | +0.14 |
| ROP Roper Technologies Inc. | Reduce -4.9% | 1.75% | +0.15 |
| RTX RTX Corp. | Reduce -5.5% | 1.87% | +0.16 |
| PM Philip Morris International | Reduce -16.5% | 1.86% | +0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -3.5% | 1.86% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| BIIB Biogen Inc. | New | 1.49% | +1.49 |
| DEO Diageo PLC-Sponsored ADR | Add +1049.0% | 1.59% | +1.42 |
| JNJ Johnson & Johnson | Add +249.0% | 1.70% | +1.28 |
| BDX Becton Dickinson and Co. | Add +287.2% | 1.62% | +1.21 |
| NKE Nike Inc. Class B | Add +193.5% | 1.35% | +0.81 |
| EL Estee Lauder Companies Class A | Add +138.3% | 1.47% | +0.78 |
| NVS Novartis AG-Sponsored ADR | Add +31.2% | 1.79% | +0.61 |
| IFF Intl Flavors & Fragrances | Add +78.5% | 1.48% | +0.59 |
| MDT Medtronic PLC | Add +27.2% | 1.75% | +0.54 |
| KO The Coca-Cola Co. | Add +21.4% | 1.74% | +0.51 |
| EA Electronic Arts Inc. | Add +23.3% | 1.96% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +67.8% | 1.34% | +0.36 |
| DHR Danaher Corp. | Add +38.4% | 1.55% | +0.31 |
| OTIS Otis Worldwide Corp. | Add +6.2% | 1.80% | +0.30 |
| GD General Dynamics Corp. | Add +10.3% | 1.80% | +0.24 |
| UL Unilever PLC | Add +3.5% | 1.80% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +15.3% | 1.57% | +0.16 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.73% | +0.09 |
| PSBD Palmer Square Capital BDC Inc. | Add +11.1% | 1.74% | −0.03 |
| ADBE Adobe Inc. | Add +9.3% | 1.31% | −0.06 |
| MSFT Microsoft Corp. | Add +1.9% | 1.45% | −0.13 |
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 |