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.

Limited to 30 biggest holdings

$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
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