Q4 2024 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2025-01-29 · accession 0001389848-25-000002
$257.6M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $31.6M | 12.3% | 161,511 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $15.7M | 6.08% | 23 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.6M | 2.55% | 14,471 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $4.9M | 1.88% | 106,099 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $4.8M | 1.87% | 19,322 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.6M | 1.77% | 80,797 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $4.6M | 1.77% | 300,489 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.5M | 1.76% | 18,128 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $4.5M | 1.74% | 14,196 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4.5M | 1.74% | 12,715 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.4M | 1.72% | 15,174 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.4M | 1.72% | 34,370 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.4M | 1.71% | 38,164 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $4.4M | 1.71% | 39,607 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.4M | 1.71% | 12,245 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc CL A | $4.4M | 1.70% | 30,807 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $4.4M | 1.70% | 120,492 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $4.3M | 1.69% | 42,016 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $4.3M | 1.68% | 17,575 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.3M | 1.68% | 75,921 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.3M | 1.68% | 38,221 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.3M | 1.67% | 35,805 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.3M | 1.67% | 865 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $4.3M | 1.67% | 69,246 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.2M | 1.65% | 25,327 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $4.2M | 1.65% | 28,449 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.2M | 1.65% | 46,902 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $4.2M | 1.64% | 74,367 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $4.2M | 1.64% | 22,267 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $4.2M | 1.63% | 46,680 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $4.2M | 1.63% | 45,395 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.2M | 1.63% | 10,772 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $4.2M | 1.62% | 151,720 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $4.2M | 1.62% | 91,833 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $4.1M | 1.61% | 16,251 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.1M | 1.61% | 7,962 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.1M | 1.60% | 24,665 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4.1M | 1.59% | 28,004 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.1M | 1.58% | 9,676 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.1M | 1.58% | 44,487 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $4.0M | 1.57% | 54,594 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.0M | 1.56% | 15,256 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $3.9M | 1.51% | 41,882 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.6M | 1.41% | 6,958 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $3.5M | 1.37% | 7,942 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.2M | 1.24% | 13,880 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.2M | 1.23% | 50,956 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.1M | 1.21% | 38,959 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $3.0M | 1.18% | 31,152 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $2.5M | 0.98% | 29,412 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $2.3M | 0.89% | 27,249 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $1.8M | 0.69% | 23,793 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.4M | 0.54% | 18,410 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.42% | 7,487 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.1M | 0.41% | 4,645 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $996,953 | 0.39% | 10,904 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $439,345 | 0.17% | 2,307 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $426,648 | 0.17% | 3,356 | 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.