Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- 0 vs. Q2 2024
- Portfolio value
- $255.6M
- +$54.2M (+26.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $15.9M | 6.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,471 | $6.66M | 2.6% | +1,498+11.5% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 373,006 | $6.08M | 2.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 43,222 | $4.77M | 1.9% | +4,834+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 90,797 | $4.70M | 1.8% | +12,491+16.0% | Added | History |
| ORCLOracle Corp | Stock | 27,437 | $4.68M | 1.8% | +4,497+19.6% | Added | History |
| EBAYeBay Inc | COM | 71,765 | $4.67M | 1.8% | +11,208+18.5% | Added | History |
| MMM3M Co | Stock | 34,148 | $4.67M | 1.8% | +2,961+9.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 19,322 | $4.61M | 1.8% | +3,274+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,367 | $4.61M | 1.8% | +2,027+21.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 71,204 | $4.55M | 1.8% | +4,184+6.2% | Added | History |
| TRUTransUnion | COM | 43,322 | $4.54M | 1.8% | −401−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 69,149 | $4.49M | 1.8% | +9,270+15.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 36,096 | $4.47M | 1.7% | +5,131+16.6% | Added | History |
| CTVACorteva, Inc. | Stock | 75,698 | $4.45M | 1.7% | +15,058+24.8% | Added | History |
| MDTMedtronic plc | Stock | 49,191 | $4.43M | 1.7% | +9,643+24.4% | Added | History |
| RTXRTX Corp | Stock | 36,312 | $4.40M | 1.7% | +4,935+15.7% | Added | History |
| WMTWalmart Inc. | Stock | 54,209 | $4.38M | 1.7% | +5,728+11.8% | Added | History |
| AONAon plc | CL A | 12,628 | $4.37M | 1.7% | +1,581+14.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 31,132 | $4.37M | 1.7% | +6,284+25.3% | Added | History |
| ACNAccenture plc | Stock | 12,305 | $4.35M | 1.7% | +1,733+16.4% | Added | History |
| NKENIKE, Inc. | Stock | 49,185 | $4.35M | 1.7% | +13,927+39.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,680 | $4.32M | 1.7% | +5,334+25.0% | Added | History |
| NVSNovartis AG | ADR | 37,556 | $4.32M | 1.7% | +6,404+20.6% | Added | History |
| SBUXStarbucks Corp | Stock | 43,934 | $4.28M | 1.7% | +2,697+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,173 | $4.28M | 1.7% | +3,080+27.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,234 | $4.28M | 1.7% | +3,087+9.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 40,759 | $4.28M | 1.7% | +6,358+18.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,525 | $4.26M | 1.7% | +3,087+13.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 115,882 | $4.24M | 1.7% | +12,803+12.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,003 | $4.22M | 1.7% | +182+22.2% | Added | History |
| KOCoca Cola Co | Stock | 58,652 | $4.21M | 1.6% | +7,696+15.1% | Added | History |
| FOXFox Corp | CL B COM | 107,854 | $4.18M | 1.6% | +2,346+2.2% | Added | History |
| EFXEquifax Inc | COM | 14,233 | $4.18M | 1.6% | +854+6.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 41,762 | $4.16M | 1.6% | +14,037+50.6% | Added | History |
| DISWalt Disney Co | Stock | 43,023 | $4.14M | 1.6% | +12,493+40.9% | Added | History |
| ABTAbbott Laboratories | Stock | 36,155 | $4.12M | 1.6% | +5,575+18.2% | Added | History |
| AAPLApple Inc. | Stock | 17,663 | $4.12M | 1.6% | +2,398+15.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,651 | $4.11M | 1.6% | +1,053+18.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,048 | $4.11M | 1.6% | +3,513+26.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,664 | $4.06M | 1.6% | +1,829+14.3% | Added | History |
| SAPSAP SE | ADR | 17,534 | $4.02M | 1.6% | +1,165+7.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 38,576 | $4.01M | 1.6% | +6,500+20.3% | Added | History |
| DHRDanaher Corp | Stock | 14,351 | $3.99M | 1.6% | +1,981+16.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 83,890 | $3.98M | 1.6% | +11,646+16.1% | Added | History |
| EAElectronic Arts Inc. | COM | 27,735 | $3.98M | 1.6% | +2,948+11.9% | Added | History |
| VVisa Inc. | Stock | 14,421 | $3.97M | 1.6% | +2,991+26.2% | Added | History |
| RBARB Global Inc. | COM | 49,180 | $3.96M | 1.5% | +8,961+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,735 | $3.94M | 1.5% | +2,860+14.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,551 | $3.91M | 1.5% | +1,169+18.3% | Added | History |
| NWSANews Corp | CL A | 146,709 | $3.91M | 1.5% | +23,973+19.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,992 | $3.89M | 1.5% | +997+16.6% | Added | History |
| BIIBBiogen Inc. | COM | 19,214 | $3.72M | 1.5% | +4,902+34.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,267 | $3.69M | 1.4% | +3,367+17.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,389 | $3.61M | 1.4% | +1,374+19.6% | Added | History |
| NVONovo Nordisk A S | ADR | 29,412 | $3.50M | 1.4% | +5,935+25.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,135 | $2.21M | 0.9% | +11,135 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $1.00M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 39,845 | $4.49M | 2.2% | – |