Q3 2024 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2024-10-21 · accession 0001389848-24-000019
$255.6M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $15.9M | 6.22% | 23 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.7M | 2.61% | 14,471 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $6.1M | 2.38% | 373,006 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $4.8M | 1.87% | 43,222 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.7M | 1.84% | 90,797 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.7M | 1.83% | 27,437 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $4.7M | 1.83% | 71,765 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.7M | 1.83% | 34,148 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $4.6M | 1.81% | 19,322 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.6M | 1.80% | 11,367 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $4.5M | 1.78% | 71,204 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $4.5M | 1.77% | 43,322 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $4.5M | 1.76% | 69,149 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc CL A | $4.5M | 1.75% | 36,096 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.5M | 1.74% | 75,698 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.4M | 1.73% | 49,191 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.4M | 1.72% | 36,312 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.4M | 1.71% | 54,209 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.4M | 1.71% | 12,628 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $4.4M | 1.71% | 31,132 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4.3M | 1.70% | 12,305 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $4.3M | 1.70% | 49,185 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.3M | 1.69% | 26,680 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $4.3M | 1.69% | 37,556 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.3M | 1.68% | 43,934 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.3M | 1.68% | 14,173 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.3M | 1.67% | 35,234 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $4.3M | 1.67% | 40,759 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $4.3M | 1.67% | 26,525 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $4.2M | 1.66% | 115,882 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.2M | 1.65% | 1,003 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4.2M | 1.65% | 58,652 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $4.2M | 1.64% | 107,854 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $4.2M | 1.64% | 14,233 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $4.2M | 1.63% | 41,762 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $4.1M | 1.62% | 43,023 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.1M | 1.61% | 36,155 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.1M | 1.61% | 17,663 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.1M | 1.61% | 6,651 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.1M | 1.61% | 17,048 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.1M | 1.59% | 14,664 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $4.0M | 1.57% | 17,534 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $4.0M | 1.57% | 38,576 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.0M | 1.56% | 14,351 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $4.0M | 1.56% | 83,890 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4.0M | 1.56% | 27,735 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $4.0M | 1.55% | 14,421 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $4.0M | 1.55% | 49,180 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.9M | 1.54% | 22,735 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $3.9M | 1.53% | 7,551 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $3.9M | 1.53% | 146,709 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.9M | 1.52% | 6,992 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $3.7M | 1.46% | 19,214 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $3.7M | 1.44% | 22,267 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.6M | 1.41% | 8,389 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $3.5M | 1.37% | 29,412 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.2M | 0.86% | 11,135 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.0M | 0.39% | 10,904 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.