13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001389848-24-000005
Total Value
$196.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $14.6M | 7.43% |
| 2 | Palmer Square Capital BDC Inc | PSBD | 373,006 | $6.1M | 3.09% |
| 3 | Berkshire Hathaway Inc B | BRK-A | 12,973 | $5.5M | 2.78% |
| 4 | TransUnion | TRU | 52,597 | $4.2M | 2.14% |
| 5 | Equifax Inc | EFX | 15,045 | $4.0M | 2.05% |
| 6 | Salesforce.com Inc. | CRM | 12,727 | $3.8M | 1.95% |
| 7 | Disney Walt Co | 254687106 | 31,133 | $3.8M | 1.94% |
| 8 | Corteva, Inc. | CTVA | 63,949 | $3.7M | 1.88% |
| 9 | Ebay Inc | EBAY | 68,261 | $3.6M | 1.83% |
| 10 | RB Global Inc Common | RBA | 47,279 | $3.6M | 1.83% |
| 11 | Otis Worldwide | OTIS | 35,190 | $3.5M | 1.78% |
| 12 | Novo Nordisk A/S Spons Adr | NONOF | 27,157 | $3.5M | 1.78% |
| 13 | Bristol-Myers Squibb Co | CELG-RI | 62,533 | $3.4M | 1.73% |
| 14 | SAP Ag Sponsored ADR | SAPGF | 17,298 | $3.4M | 1.72% |
| 15 | Aon PLC | AON | 10,052 | $3.4M | 1.71% |
| 16 | News Corp Class A | NWSLL | 127,989 | $3.4M | 1.71% |
| 17 | Wal-Mart Stores Inc | WMT | 55,404 | $3.3M | 1.70% |
| 18 | Home Depot Inc | HD | 8,684 | $3.3M | 1.70% |
| 19 | Oracle Corp | ORCL-PD | 26,217 | $3.3M | 1.68% |
| 20 | Visa Inc Class A Shares | V | 11,749 | $3.3M | 1.67% |
| 21 | Automatic Data Processing Inc | ADP | 13,090 | $3.3M | 1.66% |
| 22 | Relx PLC ADR | RLXXF | 75,196 | $3.3M | 1.66% |
| 23 | Intercontinental Exchange Group | 45866F104 | 23,665 | $3.3M | 1.66% |
| 24 | General Dynamics Corp | GD | 11,431 | $3.2M | 1.64% |
| 25 | Danaher Corp | 235851102 | 12,920 | $3.2M | 1.64% |
| 26 | Procter & Gamble Co | 742718109 | 19,875 | $3.2M | 1.64% |
| 27 | International Flavors & Fragrances | 459506101 | 37,277 | $3.2M | 1.63% |
| 28 | Roper Technologies Inc | ROP | 5,699 | $3.2M | 1.63% |
| 29 | Thermo Fisher Scientific Inc | TMO | 5,487 | $3.2M | 1.62% |
| 30 | Booking Holdings Inc | BKNG | 878 | $3.2M | 1.62% |
| 31 | Unilever Plc Sponsored ADR | UNLYF | 62,726 | $3.1M | 1.60% |
| 32 | Abbott Laboratories | ABLZF | 27,664 | $3.1M | 1.60% |
| 33 | Raytheon Technologies Corp | RTX | 31,877 | $3.1M | 1.58% |
| 34 | Electronic Arts Inc | EA | 23,431 | $3.1M | 1.58% |
| 35 | Becton Dickinson & Co | BDX | 12,473 | $3.1M | 1.57% |
| 36 | Microsoft Corp | MSFT | 7,330 | $3.1M | 1.57% |
| 37 | Medtronic PLC | MDT | 35,118 | $3.1M | 1.56% |
| 38 | Philip Morris International Inc | 718172109 | 33,404 | $3.1M | 1.56% |
| 39 | TKO Group Holdings Inc CL A | TKO | 35,397 | $3.1M | 1.56% |
| 40 | British American Tobacco ADR | 110448107 | 99,784 | $3.0M | 1.55% |
| 41 | Coca Cola Co | KO | 49,596 | $3.0M | 1.55% |
| 42 | Alphabet Inc. Stock Class A | GOOG | 20,087 | $3.0M | 1.54% |
| 43 | Johnson & Johnson | JNJ | 18,923 | $3.0M | 1.52% |
| 44 | S&P Global Inc. | SPGI | 7,015 | $3.0M | 1.52% |
| 45 | Fox Corporation Class B | FOX | 103,009 | $2.9M | 1.50% |
| 46 | Starbucks Corp | SBUX | 31,821 | $2.9M | 1.48% |
| 47 | Novartis Ag Adr | NVSEF | 29,649 | $2.9M | 1.46% |
| 48 | Accenture Plc | ACN | 8,130 | $2.8M | 1.43% |
| 49 | C.H. Robinson Worldwide Inc | CHRW | 36,280 | $2.8M | 1.41% |
| 50 | Apple Inc | AAPL | 15,977 | $2.7M | 1.40% |
| 51 | Nike Inc Cl B | NKE | 28,913 | $2.7M | 1.38% |
| 52 | Biogen Idec Inc | BIIB | 12,489 | $2.7M | 1.37% |
| 53 | Zillow Group Inc Class C | Z | 54,377 | $2.7M | 1.35% |
| 54 | Adobe Systems Incorporated | ADBE | 5,145 | $2.6M | 1.32% |
| 55 | Diageo PLC Sponsored ADR | DGEAF | 9,794 | $1.5M | 0.74% |
| 56 | Estee Lauder Companies Inc. | 518439104 | 9,136 | $1.4M | 0.72% |
| 57 | 3M Co | MMM | 12,737 | $1.4M | 0.69% |
| 58 | Aspen Technology Inc | 29109X106 | 6,049 | $1.3M | 0.66% |
| 59 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.51% |
| 60 | Cognizant Technology Solutions Corp Class A | CTSH | 5,802 | $425,229 | 0.22% |