Arlington Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Arlington Partners LLC reported 57 stock positions worth $289.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.3%) and Electronic Arts (EA, 2.1%). Compared with Q2 2025, it sold out of 9, added to 38 and reduced 10. The biggest buy was Warner Music Class A (WMG, shares +150%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $289.4M (Q3 2025)
- SEC Filing
- 0001389848-25-000021 ↗ filed Oct 28, 2025
Holdings Value
Holdings 57 stocks · $289.4M
| BRK.A Berkshire Hathaway Inc. Class A | 5.99% | 23 | $17.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 13,471 | $6.8M | No change |
| EA Electronic Arts Inc. | 2.08% | 29,847 | $6.0M | Add +2.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.05% | 67,359 | $5.9M | No change |
| PSBD Palmer Square Capital BDC Inc. | 1.96% | 461,609 | $5.7M | No change |
| RTX RTX Corp. | 1.91% | 32,968 | $5.5M | Add +1.2% |
| AAPL Apple Inc. | 1.90% | 21,586 | $5.5M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 1.88% | 125,748 | $5.4M | Add +106.1% |
| JNJ Johnson & Johnson | 1.86% | 29,010 | $5.4M | No change |
| FOX Fox Corp. Class B | 1.86% | 93,767 | $5.4M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 1.83% | 10,939 | $5.3M | Add +1.6% |
| GD General Dynamics Corp. | 1.82% | 15,481 | $5.3M | Reduce -3.1% |
| WMG Warner Music Group Corp. Class A | 1.81% | 153,443 | $5.2M | Add +149.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.81% | 39,467 | $5.2M | Reduce -15.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.78% | 93,006 | $5.2M | Add +40.8% |
| MDT Medtronic PLC | 1.78% | 54,158 | $5.2M | Add +4.4% |
| LYV Live Nation Entertainment Inc. | 1.78% | 31,505 | $5.1M | Add +83.9% |
| TKO Tko Group Holdings Inc. | 1.77% | 25,306 | $5.1M | No change |
| NVS Novartis AG-Sponsored ADR | 1.76% | 39,628 | $5.1M | Add +1.9% |
| CME Cme Group Inc. | 1.75% | 18,787 | $5.1M | Add +138.0% |
| WMT Walmart Inc. | 1.75% | 49,145 | $5.1M | Add +6.8% |
| RTO Rentokil Initial PLC-SP ADR | 1.75% | 200,101 | $5.1M | Add +193.1% |
| ABT Abbott Laboratories | 1.75% | 37,722 | $5.1M | Add +13.9% |
| ACN Accenture PLC Class A | 1.74% | 20,436 | $5.0M | Add +42.6% |
| EBAY eBay Inc. | 1.74% | 55,222 | $5.0M | Reduce -7.2% |
| NWSA News Corp. Class A | 1.73% | 162,905 | $5.0M | Add +3.7% |
| RELX Relx PLC - Spon ADR | 1.73% | 104,616 | $5.0M | Add +25.9% |
| SBUX Starbucks Corp. | 1.72% | 58,915 | $5.0M | Add +19.8% |
| BTI British American Tob-SP ADR | 1.71% | 93,479 | $5.0M | Reduce -6.0% |
| V Visa Inc. Class A | 1.71% | 14,513 | $5.0M | Add +17.0% |
| BDX Becton Dickinson and Co. | 1.70% | 26,247 | $4.9M | Add +2.6% |
| SOLV Solventum Corp. | 1.69% | 67,056 | $4.9M | Add +131.7% |
| ADBE Adobe Inc. | 1.69% | 13,863 | $4.9M | Add +23.2% |
| KO The Coca-Cola Co. | 1.68% | 73,408 | $4.9M | Add +20.5% |
| ADP Automatic Data Processing | 1.67% | 16,502 | $4.8M | Add +11.9% |
| AON Aon PLC Class A | 1.67% | 13,542 | $4.8M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 42,153 | $4.8M | Add +10.1% |
| PG The Procter & Gamble Co. | 1.66% | 31,341 | $4.8M | Add +16.9% |
| ICE Intercontinental Exchange Inc. | 1.66% | 28,543 | $4.8M | Add +12.6% |
| MSFT Microsoft Corp. | 1.66% | 9,250 | $4.8M | Reduce -6.2% |
| STZ Constellation Brands Inc. Class A | 1.65% | 35,407 | $4.8M | Add +146.9% |
| BMY Bristol-Myers Squibb Co. | 1.65% | 105,711 | $4.8M | Add +10.9% |
| PM Philip Morris International | 1.64% | 29,193 | $4.7M | Add +18.3% |
| UL Unilever PLC | 1.63% | 79,637 | $4.7M | Add +13.8% |
| NKE Nike Inc. Class B | 1.62% | 67,044 | $4.7M | Reduce -7.2% |
| CTVA Corteva Inc. | 1.61% | 68,731 | $4.6M | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 1.60% | 17,364 | $4.6M | Add +16.1% |
| Z Zillow Group Inc. Class C | 1.60% | 60,042 | $4.6M | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 1.59% | 48,200 | $4.6M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 18,883 | $4.6M | Reduce -19.6% |
| HLN Haleon PLC-ADR | 1.58% | 508,886 | $4.6M | Add +128.0% |
| RBA RB Global Inc. | 1.57% | 42,057 | $4.6M | No change |
| ROP Roper Technologies Inc. | 1.56% | 9,045 | $4.5M | Add +16.2% |
| KVUE Kenvue Inc. | 1.47% | 262,111 | $4.3M | Add +160.0% |
| ORCL Oracle Corp. | 1.34% | 13,776 | $3.9M | Reduce -37.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 10,904 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,307 | $562K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.54 |
| MMM 3M Co. | Sold out | 0.00% | −1.07 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −1.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.02 |
| TRU Transunion | Sold out | 0.00% | −1.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.99 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.95 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.82 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.60 |
| ORCL Oracle Corp. | Reduce -37.8% | 1.34% | −0.45 |
| NKE Nike Inc. Class B | Reduce -7.2% | 1.62% | −0.28 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.66% | −0.15 |
| Z Zillow Group Inc. Class C | Reduce -6.3% | 1.60% | −0.06 |
| BTI British American Tob-SP ADR | Reduce -6.0% | 1.71% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 1.59% | +0.06 |
| EBAY eBay Inc. | Reduce -7.2% | 1.74% | +0.10 |
| GD General Dynamics Corp. | Reduce -3.1% | 1.82% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -15.1% | 1.81% | +0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 1.90% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| WMG Warner Music Group Corp. Class A | Add +149.8% | 1.81% | +1.19 |
| RTO Rentokil Initial PLC-SP ADR | Add +193.1% | 1.75% | +1.14 |
| GSK GSK PLC-Spon ADR | Add +106.1% | 1.88% | +1.01 |
| CME Cme Group Inc. | Add +138.0% | 1.75% | +0.95 |
| SOLV Solventum Corp. | Add +131.7% | 1.69% | +0.88 |
| LYV Live Nation Entertainment Inc. | Add +83.9% | 1.78% | +0.82 |
| STZ Constellation Brands Inc. Class A | Add +146.9% | 1.65% | +0.79 |
| HLN Haleon PLC-ADR | Add +128.0% | 1.58% | +0.72 |
| KVUE Kenvue Inc. | Add +160.0% | 1.47% | +0.69 |
| EA Electronic Arts Inc. | Add +2.2% | 2.08% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 1.83% | +0.22 |
| ACN Accenture PLC Class A | Add +42.6% | 1.74% | +0.16 |
| RTX RTX Corp. | Add +1.2% | 1.91% | +0.15 |
| FOX Fox Corp. Class B | Add +4.0% | 1.86% | +0.14 |
| MDT Medtronic PLC | Add +4.4% | 1.78% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.8% | 1.78% | +0.10 |
| KO The Coca-Cola Co. | Add +20.5% | 1.68% | +0.09 |
| WMT Walmart Inc. | Add +6.8% | 1.75% | +0.09 |
| PG The Procter & Gamble Co. | Add +16.9% | 1.66% | +0.09 |
| V Visa Inc. Class A | Add +17.0% | 1.71% | +0.09 |
| ABT Abbott Laboratories | Add +13.9% | 1.75% | +0.08 |
| ADBE Adobe Inc. | Add +23.2% | 1.69% | +0.08 |
| BDX Becton Dickinson and Co. | Add +2.6% | 1.70% | +0.07 |
| RELX Relx PLC - Spon ADR | Add +25.9% | 1.73% | +0.06 |
| SBUX Starbucks Corp. | Add +19.8% | 1.72% | +0.06 |
| UL Unilever PLC | Add +13.8% | 1.63% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +10.9% | 1.65% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 1.76% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +13.7% | 1.59% | +0.01 |
| NWSA News Corp. Class A | Add +3.7% | 1.73% | +0.01 |
| AON Aon PLC Class A | Add +6.6% | 1.67% | −0.00 |
| ADP Automatic Data Processing | Add +11.9% | 1.67% | −0.00 |
| PM Philip Morris International | Add +18.3% | 1.64% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +12.6% | 1.66% | −0.05 |
| ROP Roper Technologies Inc. | Add +16.2% | 1.56% | −0.07 |
| SAP Sap SE-Sponsored ADR | Add +16.1% | 1.60% | −0.08 |
| DIS The Walt Disney Co. | Add +10.1% | 1.67% | −0.08 |
| CTVA Corteva Inc. | Add +3.3% | 1.61% | −0.22 |
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 |