Q3 2025 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2025-10-28 · accession 0001389848-25-000021
$289.4M
Reported value
57
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $17.3M | 5.99% | 23 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.8M | 2.34% | 13,471 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6.0M | 2.08% | 29,847 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $5.9M | 2.05% | 67,359 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $5.7M | 1.96% | 461,609 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $5.5M | 1.91% | 32,968 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.5M | 1.90% | 21,586 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $5.4M | 1.88% | 125,748 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 1.86% | 29,010 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $5.4M | 1.86% | 93,767 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.3M | 1.83% | 10,939 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.3M | 1.82% | 15,481 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Com Cl A | $5.2M | 1.81% | 153,443 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $5.2M | 1.81% | 39,467 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $5.2M | 1.78% | 93,006 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.2M | 1.78% | 54,158 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $5.1M | 1.78% | 31,505 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc CL A | $5.1M | 1.77% | 25,306 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $5.1M | 1.76% | 39,628 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5.1M | 1.75% | 18,787 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $5.1M | 1.75% | 49,145 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial plc Sponsored ADR | $5.1M | 1.75% | 200,101 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.1M | 1.75% | 37,722 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $5.0M | 1.74% | 20,436 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $5.0M | 1.74% | 55,222 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $5.0M | 1.73% | 162,905 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $5.0M | 1.73% | 104,616 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.0M | 1.72% | 58,915 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $5.0M | 1.71% | 93,479 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $5.0M | 1.71% | 14,513 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.9M | 1.70% | 26,247 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $4.9M | 1.69% | 67,056 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $4.9M | 1.69% | 13,863 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4.9M | 1.68% | 73,408 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.8M | 1.67% | 16,502 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.8M | 1.67% | 13,542 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $4.8M | 1.67% | 42,153 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.8M | 1.66% | 31,341 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $4.8M | 1.66% | 28,543 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.8M | 1.66% | 9,250 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $4.8M | 1.65% | 35,407 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.8M | 1.65% | 105,711 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.7M | 1.64% | 29,193 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $4.7M | 1.63% | 79,637 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $4.7M | 1.62% | 67,044 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.6M | 1.61% | 68,731 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $4.6M | 1.60% | 17,364 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $4.6M | 1.60% | 60,042 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $4.6M | 1.59% | 48,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $4.6M | 1.59% | 18,883 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon ADS | $4.6M | 1.58% | 508,886 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $4.6M | 1.57% | 42,057 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.5M | 1.56% | 9,045 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $4.3M | 1.47% | 262,111 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.9M | 1.34% | 13,776 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.0M | 0.35% | 10,904 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $561,870 | 0.19% | 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.