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Size ($ in 1000's)
At 03/31/2024: $196,380
At 12/31/2023: $347,845
Arlington Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Arlington Partners LLC top holdings by largest position size, as per the latest 13f filing made by Arlington Partners LLC.
In the Arlington Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arlington Partners LLC in that top holding, then the share count change between reporting periods, and finally the Arlington Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Inc Cl A |
|
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$20,047 | | BRK.A | 23 | UNCH | $14,592 | | BRK.B | 12,973 | -3,790 | $5,455 | | Palmer Square Capital BDC Inc |
373,006 |
+373,006 |
$6,076 | | PSBD | 373,006 | +373,006 | $6,076 | | TransUnion |
52,597 |
UNCH |
$4,197 | | TRU | 52,597 | UNCH | $4,197 | | Equifax Inc |
15,045 |
UNCH |
$4,025 | | EFX | 15,045 | UNCH | $4,025 | | Salesforce.com Inc. |
12,727 |
UNCH |
$3,833 | | CRM | 12,727 | UNCH | $3,833 | | Disney Walt Co |
31,133 |
+8,482 |
$3,809 | | DIS | 31,133 | +8,482 | $3,809 | | Corteva Inc. |
63,949 |
+15,084 |
$3,688 | | CTVA | 63,949 | +15,084 | $3,688 | | Ebay Inc |
68,261 |
+27,913 |
$3,603 | | EBAY | 68,261 | +27,913 | $3,603 | | RB Global Inc Common |
47,279 |
UNCH |
$3,601 | | RBA | 47,279 | UNCH | $3,601 | | Otis Worldwide |
35,190 |
UNCH |
$3,493 | | OTIS | 35,190 | UNCH | $3,493 | | Novo Nordisk A S Spons Adr |
27,157 |
-3,018 |
$3,487 | | NVO | 27,157 | -3,018 | $3,487 | | Bristol Myers Squibb Co |
62,533 |
+60,558 |
$3,391 | | BMY | 62,533 | +60,558 | $3,391 | | SAP Ag Sponsored ADR |
17,298 |
-2,850 |
$3,374 | | SAP | 17,298 | -2,850 | $3,374 | | Aon PLC |
10,052 |
+1,676 |
$3,355 | | AON | 10,052 | +1,676 | $3,355 | | News Corp Class A |
127,989 |
-5,000 |
$3,351 | | NWSA | 127,989 | -5,000 | $3,351 | | Wal Mart Stores Inc |
55,404 |
+36,177 |
$3,334 | | WMT | 55,404 | +36,177 | $3,334 | | Home Depot Inc |
8,684 |
-788 |
$3,331 | | HD | 8,684 | -788 | $3,331 | | Oracle Corp |
26,217 |
+1,014 |
$3,293 | | ORCL | 26,217 | +1,014 | $3,293 | | Visa Inc Class A Shares (V) |
11,749 |
-716 |
$3,279 | | V | 11,749 | -716 | $3,279 | | Automatic Data Processing Inc |
13,090 |
+635 |
$3,269 | | ADP | 13,090 | +635 | $3,269 | | Relx PLC ADR |
75,196 |
-3,500 |
$3,255 | | RELX | 75,196 | -3,500 | $3,255 | | Intercontinental Exchange Group (ICE) |
23,665 |
-2,064 |
$3,252 | | ICE | 23,665 | -2,064 | $3,252 | | General Dynamics Corp |
11,431 |
+188 |
$3,229 | | GD | 11,431 | +188 | $3,229 | | Danaher Corp |
12,920 |
-1,677 |
$3,226 | | DHR | 12,920 | -1,677 | $3,226 | | Procter & Gamble Co |
19,875 |
-845 |
$3,225 | | PG | 19,875 | -845 | $3,225 | | International Flavors & Fragrances |
37,277 |
+11,341 |
$3,205 | | IFF | 37,277 | +11,341 | $3,205 | | Roper Technologies Inc |
5,699 |
-9 |
$3,196 | | ROP | 5,699 | -9 | $3,196 | | Thermo Fisher Scientific Inc |
5,487 |
-159 |
$3,189 | | TMO | 5,487 | -159 | $3,189 | | Booking Holdings Inc |
878 |
-55 |
$3,185 | | BKNG | 878 | -55 | $3,185 | | Unilever Plc Sponsored ADR |
62,726 |
+12,610 |
$3,148 | | UL | 62,726 | +12,610 | $3,148 | | Abbott Laboratories |
27,664 |
-3,559 |
$3,144 | | ABT | 27,664 | -3,559 | $3,144 | | Electronic Arts Inc |
23,431 |
-405 |
$3,109 | | EA | 23,431 | -405 | $3,109 | | Raytheon Technologies Corp |
31,877 |
-1,573 |
$3,109 | | RTX | 31,877 | -1,573 | $3,109 | | Becton Dickinson & Co |
12,473 |
+949 |
$3,086 | | BDX | 12,473 | +949 | $3,086 | | Microsoft Corp |
7,330 |
-7,306 |
$3,084 | | MSFT | 7,330 | -7,306 | $3,084 | | Medtronic PLC |
35,118 |
+27,472 |
$3,061 | | MDT | 35,118 | +27,472 | $3,061 | | Philip Morris International Inc |
33,404 |
+13,056 |
$3,060 | | PM | 33,404 | +13,056 | $3,060 | | TKO Group Holdings Inc CL A |
35,397 |
+1,191 |
$3,059 | | TKO | 35,397 | +1,191 | $3,059 | | British American Tobacco ADR |
99,784 |
+99,784 |
$3,043 | | BTI | 99,784 | +99,784 | $3,043 | | Coca Cola Co |
49,596 |
+8,403 |
$3,034 | | KO | 49,596 | +8,403 | $3,034 | | Alphabet Inc. Stock Class A |
20,087 |
-4,434 |
$3,032 | | GOOGL | 20,087 | -4,434 | $3,032 | | Johnson & Johnson |
18,923 |
+4,930 |
$2,993 | | JNJ | 18,923 | +4,930 | $2,993 | | S&P Global Inc. |
7,015 |
-456 |
$2,985 | | SPGI | 7,015 | -456 | $2,985 | | Fox Corporation Class B |
103,009 |
+101,254 |
$2,948 | | FOX | 103,009 | +101,254 | $2,948 | | Starbucks Corp |
31,821 |
+10,542 |
$2,908 | | SBUX | 31,821 | +10,542 | $2,908 | | Novartis Ag Adr |
29,649 |
UNCH |
$2,868 | | NVS | 29,649 | UNCH | $2,868 | | Accenture Plc |
8,130 |
-1,749 |
$2,818 | | ACN | 8,130 | -1,749 | $2,818 | | C.H. Robinson Worldwide Inc |
36,280 |
+25,653 |
$2,762 | | CHRW | 36,280 | +25,653 | $2,762 | | Apple Inc |
15,977 |
-12,011 |
$2,740 | | AAPL | 15,977 | -12,011 | $2,740 | | Nike Inc Cl B |
28,913 |
+3,822 |
$2,717 | | NKE | 28,913 | +3,822 | $2,717 |
See Full List: All Stocks Held By Arlington Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Partners LLC
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