Q2 2025 · 13F-HR
Arlington Partners LLCholdings as filed
Filed 2025-07-14 · accession 0001997685-25-000010
$271.1M
Reported value
66
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $16.8M | 6.18% | 23 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.5M | 2.41% | 13,471 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $6.4M | 2.38% | 461,609 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $5.4M | 2.01% | 67,359 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $5.1M | 1.89% | 72,275 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $5.0M | 1.83% | 66,522 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.9M | 1.81% | 9,859 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.8M | 1.79% | 22,161 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.8M | 1.76% | 32,591 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $4.7M | 1.75% | 38,276 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $4.7M | 1.74% | 99,479 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $4.7M | 1.74% | 38,905 | Common | SOLE |
| 65249B109 | NWSA | News Corp Class A | $4.7M | 1.72% | 157,034 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4.7M | 1.72% | 29,197 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.7M | 1.72% | 15,972 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $4.7M | 1.72% | 90,173 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $4.6M | 1.72% | 25,344 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc CL A | $4.6M | 1.70% | 25,306 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $4.6M | 1.68% | 66,078 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $4.5M | 1.68% | 14,961 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.5M | 1.68% | 14,752 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.5M | 1.67% | 12,704 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.5M | 1.67% | 51,862 | Common | SOLE |
| 759530108 | RELX | Relx PLC ADR | $4.5M | 1.67% | 83,112 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.5M | 1.66% | 49,168 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.5M | 1.66% | 33,105 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.5M | 1.66% | 46,010 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.5M | 1.66% | 24,680 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $4.5M | 1.65% | 64,042 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $4.5M | 1.65% | 42,057 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $4.5M | 1.64% | 46,467 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.4M | 1.64% | 21,640 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $4.4M | 1.64% | 59,526 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.4M | 1.63% | 29,010 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4.4M | 1.63% | 95,329 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.4M | 1.63% | 7,781 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.4M | 1.63% | 25,578 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $4.4M | 1.62% | 12,402 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.4M | 1.61% | 10,763 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $4.4M | 1.61% | 11,252 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4.3M | 1.59% | 60,898 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4.3M | 1.58% | 14,330 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $4.3M | 1.58% | 70,013 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $4.3M | 1.58% | 42,397 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.3M | 1.58% | 26,818 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $4.2M | 1.54% | 56,773 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $4.1M | 1.53% | 23,487 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.9M | 1.07% | 19,070 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $2.9M | 1.06% | 29,022 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.8M | 1.02% | 7,519 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $2.7M | 1.01% | 31,118 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.7M | 0.99% | 13,653 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $2.6M | 0.96% | 17,128 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $2.6M | 0.95% | 20,417 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $2.3M | 0.86% | 61,002 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $2.3M | 0.86% | 14,340 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon ADS | $2.3M | 0.85% | 223,194 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.2M | 0.82% | 7,144 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $2.2M | 0.81% | 28,938 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.2M | 0.80% | 7,893 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $2.1M | 0.78% | 100,825 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Com Cl A | $1.7M | 0.62% | 61,429 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial plc Sponsored ADR | $1.6M | 0.60% | 68,275 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.6M | 0.60% | 8,000 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.0M | 0.37% | 10,904 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $409,239 | 0.15% | 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.