Q1 2025 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2025-04-23 · accession 0001389848-25-000009
$254.8M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $18.4M | 7.21% | 23 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $7.7M | 3.02% | 14,471 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $5.0M | 1.98% | 26,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5.0M | 1.96% | 34,536 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $5.0M | 1.96% | 120,492 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.9M | 1.93% | 80,797 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.8M | 1.87% | 36,054 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.7M | 1.86% | 29,910 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $4.7M | 1.86% | 27,449 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $4.7M | 1.84% | 46,680 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.6M | 1.82% | 15,174 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.6M | 1.81% | 31,370 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.6M | 1.81% | 34,706 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.6M | 1.80% | 11,506 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $4.6M | 1.80% | 44,487 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.6M | 1.80% | 16,835 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $4.6M | 1.80% | 76,981 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $4.6M | 1.79% | 86,599 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $4.6M | 1.79% | 40,882 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.5M | 1.76% | 71,362 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $4.5M | 1.76% | 88,999 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.5M | 1.75% | 7,573 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.5M | 1.75% | 49,545 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $4.5M | 1.75% | 65,726 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $4.4M | 1.74% | 333,765 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4.4M | 1.74% | 61,851 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.4M | 1.73% | 25,936 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $4.3M | 1.71% | 12,402 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.3M | 1.70% | 26,128 | 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 | 1.67% | 15,861 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $4.1M | 1.62% | 151,720 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.1M | 1.62% | 17,987 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $4.0M | 1.59% | 38,562 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.0M | 1.58% | 18,128 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.0M | 1.57% | 8,019 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.0M | 1.56% | 865 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.0M | 1.55% | 40,371 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.9M | 1.55% | 10,772 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.9M | 1.55% | 19,214 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $3.9M | 1.54% | 16,125 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $3.9M | 1.53% | 39,607 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc CL A | $3.8M | 1.49% | 24,878 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $3.8M | 1.49% | 27,725 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $3.8M | 1.48% | 48,638 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.8M | 1.48% | 45,395 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $3.7M | 1.47% | 54,594 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $3.7M | 1.47% | 56,686 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.7M | 1.46% | 42,485 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.7M | 1.45% | 9,859 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $3.6M | 1.43% | 11,695 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.4M | 1.35% | 24,665 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.4M | 1.35% | 54,026 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $3.4M | 1.34% | 49,345 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $3.3M | 1.31% | 8,682 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $3.0M | 1.18% | 19,364 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.0M | 0.39% | 10,904 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $360,423 | 0.14% | 2,307 | 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.