Arlington Partners 13F annual report
Arlington Partners is an investment fund managing more than $201 billion ran by Nicole Martin. There are currently 58 companies in Mrs. Martin’s portfolio. The largest investments include Berkshire Hathaway and Palmer Square Capital Bdc Inc, together worth $20.1 billion.
$201 billion Assets Under Management (AUM)
As of 30th July 2024, Arlington Partners’s top holding is 23 shares of Berkshire Hathaway currently worth over $14.1 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Arlington Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 373,006 shares of Palmer Square Capital Bdc Inc worth $6.03 billion.
The third-largest holding is Berkshire Hathaway Inc B worth $5.28 billion and the next is Vanguard Total World Stock Index Etf worth $4.49 billion, with 39,845 shares owned.
Currently, Arlington Partners's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arlington Partners
The Arlington Partners office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Nicole Martin serves as the COMPLIANCE MANAGER at Arlington Partners.
Recent trades
In the most recent 13F filing, Arlington Partners revealed that it had opened a new position in Berkshire Hathaway and bought 23 shares worth $14.1 billion.
One of the smallest hedge funds
The two most similar investment funds to Arlington Partners are Rainwater Charitable Foundation and Acorn Wealth Advisors. They manage $201 billion and $201 billion respectively.
Nicole Martin investment strategy
Arlington Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Arlington Partners trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
23
|
$14,081,543,000 | 6.99% |
| Palmer Square Capital Bdc Inc |
Opened
373,006
|
$6,027,785,000 | 2.99% |
| Berkshire Hathaway Inc B |
Opened
12,973
|
$5,277,416,000 | 2.62% |
| Vanguard Total World Stock Index Etf |
Opened
39,845
|
$4,487,742,000 | 2.23% |
| Adobe Systems Incorporated |
Opened
6,382
|
$3,545,456,000 | 1.76% |
| Electronic Arts, Inc. |
Opened
24,787
|
$3,453,573,000 | 1.71% |
| Alphabet Inc. Stock Class A |
Opened
18,900
|
$3,442,635,000 | 1.71% |
| News Corp |
Opened
122,736
|
$3,383,832,000 | 1.68% |
| C.h. Robinson Worldwide Inc |
Opened
38,388
|
$3,382,751,000 | 1.68% |
| Roper Technologies Inc |
Opened
5,995
|
$3,379,142,000 | 1.68% |
| Fox Corporation |
Opened
105,508
|
$3,378,366,000 | 1.68% |
| Novo Nordisk A/s Spons Adr |
Opened
23,477
|
$3,351,107,000 | 1.66% |
| Tko Group Holdings Inc Cl A |
Opened
30,965
|
$3,343,910,000 | 1.66% |
| Biogen Idec Inc |
Opened
14,312
|
$3,317,808,000 | 1.65% |
| Novartis Ag Adr |
Opened
31,152
|
$3,316,442,000 | 1.65% |
| Relx Plc Adr |
Opened
72,244
|
$3,314,555,000 | 1.65% |
| Sap Ag Sponsored Adr |
Opened
16,369
|
$3,301,791,000 | 1.64% |
| Unilever Plc Sponsored Adr |
Opened
59,879
|
$3,292,746,000 | 1.63% |
| Wal-mart Stores Inc |
Opened
48,481
|
$3,282,649,000 | 1.63% |
| Procter & Gamble Co. |
Opened
19,875
|
$3,277,785,000 | 1.63% |
| International Flavors & Fragrances Inc. |
Opened
34,401
|
$3,275,319,000 | 1.63% |
| Corteva Inc |
Opened
60,640
|
$3,270,922,000 | 1.62% |
| Philip Morris International Inc |
Opened
32,147
|
$3,257,456,000 | 1.62% |
| EBay Inc. |
Opened
60,557
|
$3,253,122,000 | 1.62% |
| Booking Holdings Inc |
Opened
821
|
$3,252,392,000 | 1.61% |
| Bristol-Myers Squibb Co. |
Opened
78,306
|
$3,252,048,000 | 1.61% |
| Equifax, Inc. |
Opened
13,379
|
$3,243,872,000 | 1.61% |
| Coca-Cola Co |
Opened
50,956
|
$3,243,349,000 | 1.61% |
| Aon plc. |
Opened
11,047
|
$3,243,178,000 | 1.61% |
| TransUnion |
Opened
43,723
|
$3,242,498,000 | 1.61% |
| Oracle Corp. |
Opened
22,940
|
$3,239,128,000 | 1.61% |
| General Dynamics Corp. |
Opened
11,093
|
$3,218,523,000 | 1.60% |
| Home Depot, Inc. |
Opened
9,340
|
$3,215,202,000 | 1.60% |
| Apple Inc |
Opened
15,265
|
$3,215,114,000 | 1.60% |
| Starbucks Corp. |
Opened
41,237
|
$3,210,300,000 | 1.59% |
| Intercontinental Exchange Group |
Opened
23,438
|
$3,208,428,000 | 1.59% |
| Accenture plc |
Opened
10,572
|
$3,207,651,000 | 1.59% |
| British American Tobacco Adr |
Opened
103,079
|
$3,188,233,000 | 1.58% |
| Aspen Technology Inc |
Opened
16,048
|
$3,187,614,000 | 1.58% |
| 3M Co. |
Opened
31,187
|
$3,187,000,000 | 1.58% |
| Abbott Laboratories |
Opened
30,580
|
$3,177,568,000 | 1.58% |
| Becton Dickinson & Co. |
Opened
13,535
|
$3,163,265,000 | 1.57% |
| Raytheon Technologies Corp |
Opened
31,377
|
$3,149,937,000 | 1.56% |
| Microsoft Corporation |
Opened
7,015
|
$3,135,354,000 | 1.56% |
| Diageo Plc Sponsored Adr |
Opened
24,848
|
$3,132,836,000 | 1.56% |
| Johnson & Johnson |
Opened
21,346
|
$3,119,931,000 | 1.55% |
| Medtronic Plc |
Opened
39,548
|
$3,112,823,000 | 1.55% |
| Zillow Group Inc |
Opened
67,020
|
$3,109,058,000 | 1.54% |
| Thermo Fisher Scientific Inc. |
Opened
5,598
|
$3,095,694,000 | 1.54% |
| Danaher Corp. |
Opened
12,370
|
$3,090,645,000 | 1.53% |
| Otis Worldwide Corporation |
Opened
32,076
|
$3,087,636,000 | 1.53% |
| Rb Global Inc Common |
Opened
40,219
|
$3,071,123,000 | 1.52% |
| Automatic Data Processing Inc. |
Opened
12,835
|
$3,063,586,000 | 1.52% |
| Disney Walt Co |
Opened
30,530
|
$3,031,324,000 | 1.51% |
| Visa Inc Class A Shares |
Opened
11,430
|
$3,000,032,000 | 1.49% |
| Estee Lauder Companies Inc. |
Opened
27,725
|
$2,949,940,000 | 1.46% |
| Nike, Inc. |
Opened
35,258
|
$2,657,395,000 | 1.32% |
| Spdr Bloomberg Barclays 1-3 Mo T-bill Etf |
Opened
10,904
|
$1,000,769,000 | 0.50% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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