Arlington Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001389848

Type: FundHoldings: 58Value: $254.8MLatest: 2025Q1

Arlington Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "RBA.TO",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "EBAY",
  "GD",
  "HD",
  "BKNG",
  "ICE",
  "PSBD",
  "MDT",
  "MSFT",
  "NVS",
  "ORCL",
  "AAPL",
  "PG",
  "RELX",
  "ROP",
  "RTX",
  "SAP",
  null,
  "SBUX",
  "TKO",
  "TMO",
  "UL",
  "VIG",
  "EA",
  "AON",
  "EL",
  "DEO",
  "FOX",
  "EFX",
  "IFF",
  "NVO",
  "NWSA",
  "V",
  "WMT",
  "Z",
  "BIIB",
  "OTIS",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CHRW",
  "KO",
  "CTVA",
  "DHR",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 58
Total Value: 254832467
Accession Number: 0001389848-25-000009
Form Type: 13F-HR
CIK: arlington-partners
Manager Name: Arlington-Partners

Data Enrichment

98% identified

57 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $254.8M total value

58 positions • $254.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:23

Value:$18.4M

% of Portfolio:7.2% ($18.4M/$254.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.5K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$254.8M)

921908844

Shares:26.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$254.8M)

ELECTRONIC ARTS INC.

Shares:34.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$254.8M)

British American Tobacco p.l.c.

Shares:120.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$254.8M)

BRISTOL MYERS SQUIBB CO

Shares:80.8K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$254.8M)

RTX Corp

Shares:36.1K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$254.8M)

Philip Morris International Inc.

Shares:29.9K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$254.8M)

Intercontinental Exchange, Inc.

Shares:27.4K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$254.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:46.7K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$254.8M)

AUTOMATIC DATA PROCESSING INC

Shares:15.2K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

3M CO

Shares:31.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

ABBOTT LABORATORIES

Shares:34.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

Aon plc

Shares:11.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

Otis Worldwide Corp

Shares:44.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

GENERAL DYNAMICS CORP

Shares:16.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

UNILEVER PLC

Shares:77.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

Fox Corp

Shares:86.6K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

NOVARTIS AG

Shares:40.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.8M)

Corteva, Inc.

Shares:71.4K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$254.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	7.2% ($18.4M/$254.8M)	QoQ +17.25% (+$2.7M) YoY +25.84% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.5K	QoQ 0.00% (+0) YoY +11.54% (+1.5K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$254.8M)	QoQ +17.49% (+$1.1M) YoY +41.27% (+$2.3M)
(VIGcusip921908844)	26.0K	QoQ -83.90% (-135.5K) YoY NEW(+26.0K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$254.8M)	QoQ -84.05% (-$26.6M) YoY NEW(+$5.0M)
ELECTRONIC ARTS INC.(EAcusip285512109)	34.5K	QoQ +23.32% (+6.5K) YoY +47.39% (+11.1K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$254.8M)	QoQ +21.82% (+$894.2K) YoY +60.55% (+$1.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	120.5K	QoQ 0.00% (+0) YoY +20.75% (+20.7K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$254.8M)	QoQ +13.90% (+$608.5K) YoY +63.78% (+$1.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	80.8K	QoQ 0.00% (+0) YoY +29.20% (+18.3K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$254.8M)	QoQ +7.83% (+$357.9K) YoY +45.31% (+$1.5M)
RTX Corp(RTXcusip75513E101)	36.1K	QoQ -5.52% (-2.1K) YoY +13.10% (+4.2K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$254.8M)	QoQ +8.13% (-$359.4K) YoY +53.61% (+$1.7M)
Philip Morris International Inc.(PMcusip718172109)	29.9K	QoQ -16.46% (-5.9K) YoY -10.45% (-3.5K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$254.8M)	QoQ +10.17% (-$438.5K) YoY +55.12% (-$1.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.4K	QoQ -3.51% (-1.0K) YoY +15.98% (+3.8K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$254.8M)	QoQ +11.69% (-$495.8K) YoY +45.58% (+$1.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	46.7K	QoQ 0.00% (+0) YoY -1.26% (-599)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$254.8M)	QoQ +11.18% (+$471.0K) YoY +30.01% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.2K	QoQ 0.00% (+0) YoY +15.92% (+2.1K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +4.37% (+$194.2K) YoY +41.81% (+$1.4M)
3M CO(MMMcusip88579Y101)	31.4K	QoQ -8.72% (-3.0K) YoY +146.29% (+18.6K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +3.83% (-$170.2K) YoY +241.00% (+$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	34.7K	QoQ -9.19% (-3.5K) YoY +25.45% (+7.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +6.48% (-$280.6K) YoY +46.41% (+$1.5M)
Aon plc(AONcusipG0403H108)	11.5K	QoQ -6.03% (-739) YoY +14.46% (+1.5K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +4.41% (-$194.0K) YoY +36.88% (+$1.2M)
Otis Worldwide Corp(OTIScusip68902V107)	44.5K	QoQ +6.21% (+2.6K) YoY +26.41% (+9.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +18.36% (+$712.4K) YoY +31.42% (+$1.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	16.8K	QoQ +10.35% (+1.6K) YoY +47.27% (+5.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +14.15% (+$569.1K) YoY +42.10% (+$1.4M)
UNILEVER PLC(ULcusip904767704)	77.0K	QoQ +3.51% (+2.6K) YoY +22.72% (+14.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +8.71% (+$367.6K) YoY +45.61% (+$1.4M)
Fox Corp(FOXcusip35137L204)	86.6K	QoQ -18.37% (-19.5K) YoY -15.93% (-16.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ -5.94% (-$288.3K) YoY +54.83% (-$1.6M)
NOVARTIS AG(NVScusip66987V109)	40.9K	QoQ +31.23% (+9.7K) YoY +37.88% (+11.2K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.8M)	QoQ +50.34% (+$1.5M) YoY +58.91% (+$1.7M)
Corteva, Inc.(CTVAcusip22052L104)	71.4K	QoQ -6.00% (-4.6K) YoY +11.59% (+7.4K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$254.8M)	QoQ +3.84% (-$166.4K) YoY +21.77% (+$802.9K)