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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
60
−196 vs. Q4 2023
Portfolio value
$196.4M
−$151.5M (−43.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Arlington Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A23$14.6M7.4%00.0%UnchangedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS373,006$6.08M3.1%+373,006NewHistory
BRK.BBerkshire Hathaway IncStock12,973$5.46M2.8%−3,790−22.6%ReducedHistory
TRUTransUnionCOM52,597$4.20M2.1%00.0%UnchangedHistory
EFXEquifax IncCOM15,045$4.02M2.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,727$3.83M2.0%00.0%UnchangedHistory
DISWalt Disney CoStock31,133$3.81M1.9%+8,482+37.4%AddedHistory
CTVACorteva, Inc.Stock63,949$3.69M1.9%+15,084+30.9%AddedHistory
EBAYeBay IncCOM68,261$3.60M1.8%+27,913+69.2%AddedHistory
RBARB Global Inc.COM47,279$3.60M1.8%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock35,190$3.49M1.8%00.0%UnchangedHistory
NVONovo Nordisk A SADR27,157$3.49M1.8%−3,018−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock62,533$3.39M1.7%+60,558+3,066.2%AddedHistory
SAPSAP SEADR17,298$3.37M1.7%−2,850−14.1%ReducedHistory
AONAon plcCL A10,052$3.35M1.7%+1,676+20.0%AddedHistory
NWSANews CorpCL A127,989$3.35M1.7%−5,000−3.8%ReducedHistory
WMTWalmart Inc.Stock55,404$3.33M1.7%−2,277−3.9%ReducedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock8,684$3.33M1.7%−788−8.3%ReducedHistory
ORCLOracle CorpStock26,217$3.29M1.7%+1,014+4.0%AddedHistory
VVisa Inc.Stock11,749$3.28M1.7%−716−5.7%ReducedHistory
ADPAutomatic Data Processing IncStock13,090$3.27M1.7%+635+5.1%AddedHistory
RELXRELX PLCSPONSORED ADR75,196$3.26M1.7%−3,500−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,665$3.25M1.7%−2,064−8.0%ReducedHistory
GDGeneral Dynamics CorpStock11,431$3.23M1.6%+188+1.7%AddedHistory
DHRDanaher CorpStock12,920$3.23M1.6%−1,677−11.5%ReducedHistory
PGProcter & Gamble CoStock19,875$3.22M1.6%−845−4.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM37,277$3.21M1.6%+11,341+43.7%AddedHistory
ROPRoper Technologies IncStock5,699$3.20M1.6%−9−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,487$3.19M1.6%−159−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock878$3.19M1.6%−55−5.9%ReducedHistory
ULUnilever PLCSPON ADR NEW62,726$3.15M1.6%+12,610+25.2%AddedHistory
ABTAbbott LaboratoriesStock27,664$3.14M1.6%−3,559−11.4%ReducedHistory
RTXRTX CorpStock31,877$3.11M1.6%−1,573−4.7%ReducedHistory
EAElectronic Arts Inc.COM23,431$3.11M1.6%−405−1.7%ReducedHistory
BDXBecton Dickinson & CoStock12,473$3.09M1.6%+949+8.2%AddedHistory
MSFTMicrosoft CorpStock7,330$3.08M1.6%−7,306−49.9%ReducedHistory
MDTMedtronic plcStock35,118$3.06M1.6%+27,472+359.3%AddedHistory
PMPhilip Morris International Inc.Stock33,404$3.06M1.6%+13,056+64.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A35,397$3.06M1.6%+1,191+3.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR99,784$3.04M1.5%+99,784NewHistory
KOCoca Cola CoStock49,596$3.03M1.5%+8,403+20.4%AddedHistory
GOOGLAlphabet Inc.Stock20,087$3.03M1.5%−4,434−18.1%ReducedHistory
JNJJohnson & JohnsonStock18,923$2.99M1.5%+4,930+35.2%AddedHistory
SPGIS&P Global Inc.Stock7,015$2.98M1.5%−456−6.1%ReducedHistory
FOXFox CorpCL B COM103,009$2.95M1.5%+101,254+5,769.5%AddedHistory
SBUXStarbucks CorpStock31,821$2.91M1.5%+10,542+49.5%AddedHistory
NVSNovartis AGADR29,649$2.87M1.5%00.0%UnchangedHistory
ACNAccenture plcStock8,130$2.82M1.4%−1,749−17.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW36,280$2.76M1.4%+25,653+241.4%AddedHistory
AAPLApple Inc.Stock15,977$2.74M1.4%−12,011−42.9%ReducedHistory
NKENIKE, Inc.Stock28,913$2.72M1.4%+3,822+15.2%AddedHistory
BIIBBiogen Inc.COM12,489$2.69M1.4%+833+7.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK54,377$2.65M1.4%−3,000−5.2%ReducedHistory
ADBEAdobe Inc.Stock5,145$2.60M1.3%−655−11.3%ReducedHistory
DEODiageo PLCSPON ADR NEW9,794$1.46M0.7%+9,794NewHistory
ELEstee Lauder Companies IncCL A9,136$1.41M0.7%+9,136NewHistory
MMM3M CoStock12,737$1.35M0.7%+11,947+1,512.3%AddedHistory
AZPNAspen Technology, Inc.COM6,049$1.29M0.7%+6,049NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,904$1.00M0.5%−35,218−76.4%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,802$425.2K0.2%−37,164−86.5%ReducedHistory

Sold out since Q4 2023 (201)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Arlington Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard High Dividend Yield Index ETF921946406ETF362,097$40.4M11.6%–
Vanguard Dividend Appreciation ETF921908844ETF188,496$32.1M9.2%–
EHCEncompass Health CorpCOM396,889$26.5M7.6%History
Vanguard Total Bond Market ETF921937835ETF279,604$20.6M5.9%–
iShares Tr464288414NATIONAL MUN ETF148,348$16.1M4.6%–
Vanguard Ftse Developed Markets ETF921943858ETF241,643$11.6M3.3%–
Vanguard Whitehall FDS921946794INTL HIGH ETF79,990$5.32M1.5%–
ProShares Tr74347B698RUSS 2000 DIVD47,244$3.07M0.9%–
iShares S&P 500 Value ETF464287408ETF14,909$2.59M0.7%–
SPYSPDR S&P 500 ETF TrustETF3,499$1.66M0.5%History
iShares Core S&P 500 ETF464287200ETF2,841$1.36M0.4%–
Vanguard Information Technology ETF92204A702ETF2,500$1.21M0.3%–
AMZNAmazon Com IncStock6,998$1.06M0.3%History
Vanguard S&P 500 Value ETF921932703ETF4,780$802.8K0.2%–
GOOGAlphabet Inc.Stock5,100$718.7K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$640.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$619.0K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,216$572.1K0.2%–
NVDANVIDIA CorpStock1,127$558.1K0.2%History
MAMastercard IncStock1,289$549.8K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,807$547.8K0.2%–
BAXBaxter International IncStock13,609$526.1K0.2%History
iShares Tr46436E874IBONDS 24 TRM TS18,915$451.3K0.1%–
AMNBAmerican National Bankshares Inc.COM9,209$448.9K0.1%History
AVGOBroadcom Inc.Stock370$413.0K0.1%History
AJGArthur J. Gallagher & Co.COM1,800$404.8K0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$372.3K0.1%–
COSTCostco Wholesale CorpStock530$349.8K0.1%History
JPMJPMorgan Chase & CoStock1,781$302.9K0.1%History
QCOMQualcomm IncStock2,083$301.3K0.1%History
ASMLASML Holding NVADR389$294.4K0.1%History
GLGlobe Life Inc.COM2,382$289.9K0.1%History
PEPPepsiCo IncStock1,448$245.9K0.1%History
LLYEli Lilly & CoStock359$209.3K0.1%History
SONYSony Group CorpSPONSORED ADR1,930$182.8K0.1%History
AMDAdvanced Micro Devices IncStock1,175$173.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,578$164.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,025$160.1K<0.1%History
CVXChevron CorpStock1,055$157.4K<0.1%History
UNHUnitedHealth Group IncStock294$154.8K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,000$149.5K<0.1%–
GEGeneral Electric CoStock1,165$148.7K<0.1%History
EHABEnhabit, Inc.COM13,735$142.2K<0.1%History
SNPSSynopsys IncCOM246$126.7K<0.1%History
TRVTravelers Companies, Inc.Stock632$120.4K<0.1%History
BXBlackstone Inc.COM899$117.7K<0.1%History
LRCXLam Research CorpCOM146$114.4K<0.1%History
MRKMerck & Co., Inc.Stock1,046$114.0K<0.1%History
EWEdwards Lifesciences CorpStock1,445$110.2K<0.1%History
BACBank of America CorpStock3,000$101.0K<0.1%History
IBMInternational Business Machines CorpStock616$100.7K<0.1%History
MTDMettler Toledo International IncCOM83$100.7K<0.1%History
BNYBank of New York Mellon CorpStock1,840$95.8K<0.1%History
LINLinde PLCStock212$87.1K<0.1%History
WMWaste Management IncStock485$86.9K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -903$85.9K<0.1%History
ZTSZoetis Inc.Stock426$84.1K<0.1%History
ABBVAbbVie Inc.Stock539$83.5K<0.1%History
MSCIMSCI Inc.Stock143$80.9K<0.1%History
SFBSServisFirst Bancshares, Inc.COM1,200$80.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock703$79.0K<0.1%History
ALCAlcon IncStock982$76.7K<0.1%History
Vanguard S&P 500 ETF922908363ETF168$73.4K<0.1%–
MCDMcDonalds CorpStock245$72.6K<0.1%History
GPCGenuine Parts CoStock502$69.5K<0.1%History
INTUIntuit Inc.Stock110$68.8K<0.1%History
DEDeere & CoStock168$67.2K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock309$65.1K<0.1%History
TGTTarget CorpStock452$64.4K<0.1%History
AMATApplied Materials IncStock390$63.2K<0.1%History
CSCOCisco Systems, Inc.Stock1,250$63.1K<0.1%History
TPLTexas Pacific Land CorpStock40$62.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM1,013$61.9K<0.1%History
BLKBlackRock, Inc.COM75$60.9K<0.1%History
EOGEOG Resources IncStock500$60.5K<0.1%History
OXYOccidental Petroleum CorpStock1,010$60.3K<0.1%History
PLDPrologis, Inc.REIT441$58.8K<0.1%History
CATCaterpillar IncStock189$55.9K<0.1%History
AMPAmeriprise Financial IncCOM147$55.8K<0.1%History
LOWLowes Companies IncStock247$55.0K<0.1%History
FTNTFortinet, Inc.Stock939$55.0K<0.1%History
XOMExxonMobil Holdings CorpCOM542$54.2K<0.1%History
TXNTexas Instruments IncStock317$54.0K<0.1%History
SLBSLB LimitedStock1,032$53.7K<0.1%History
METAMeta Platforms, Inc.Stock150$53.1K<0.1%History
MCOMoodys CorpStock123$48.0K<0.1%History
CICigna GroupStock155$46.4K<0.1%History
MNDYmonday.com Ltd.SHS247$46.4K<0.1%History
PHMPultegroup IncCOM440$45.4K<0.1%History
OKEONEOK IncCOM645$45.3K<0.1%History
CONNConns IncCOM10,000$44.4K<0.1%History
NEENextera Energy IncStock696$42.3K<0.1%History
PSXPhillips 66Stock316$42.1K<0.1%History
AAgilent Technologies, Inc.COM300$41.7K<0.1%History
DDDuPont de Nemours, Inc.COM540$41.5K<0.1%History
ITWIllinois Tool Works IncStock155$40.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock214$40.5K<0.1%History
APHAmphenol CorpCL A406$40.2K<0.1%History
ADIAnalog Devices IncStock196$38.9K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF261$38.4K<0.1%–