13F HOLDINGS REPORT (Amended)
Arlington Partners LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001389848-24-000012
Total Value
$201.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $14.1M | 6.99% |
| 2 | Palmer Square Capital BDC Inc | PSBD | 373,006 | $6.0M | 2.99% |
| 3 | Berkshire Hathaway Inc B | BRK-A | 12,973 | $5.3M | 2.62% |
| 4 | Vanguard Total World Stock Index ETF | 922042742 | 39,845 | $4.5M | 2.23% |
| 5 | Adobe Systems Incorporated | ADBE | 6,382 | $3.5M | 1.76% |
| 6 | Electronic Arts Inc | EA | 24,787 | $3.5M | 1.71% |
| 7 | Alphabet Inc. Stock Class A | GOOG | 18,900 | $3.4M | 1.71% |
| 8 | News Corp Class A | NWSLL | 122,736 | $3.4M | 1.68% |
| 9 | C.H. Robinson Worldwide Inc | CHRW | 38,388 | $3.4M | 1.68% |
| 10 | Roper Technologies Inc | ROP | 5,995 | $3.4M | 1.68% |
| 11 | Fox Corporation Class B | FOX | 105,508 | $3.4M | 1.68% |
| 12 | Novo Nordisk A/S Spons Adr | NONOF | 23,477 | $3.4M | 1.66% |
| 13 | TKO Group Holdings Inc CL A | TKO | 30,965 | $3.3M | 1.66% |
| 14 | Biogen Idec Inc | BIIB | 14,312 | $3.3M | 1.65% |
| 15 | Novartis Ag Adr | NVSEF | 31,152 | $3.3M | 1.65% |
| 16 | Relx PLC ADR | RLXXF | 72,244 | $3.3M | 1.65% |
| 17 | SAP Ag Sponsored ADR | SAPGF | 16,369 | $3.3M | 1.64% |
| 18 | Unilever Plc Sponsored ADR | UNLYF | 59,879 | $3.3M | 1.63% |
| 19 | Wal-Mart Stores Inc | WMT | 48,481 | $3.3M | 1.63% |
| 20 | Procter & Gamble Co | 742718109 | 19,875 | $3.3M | 1.63% |
| 21 | International Flavors & Fragrances | 459506101 | 34,401 | $3.3M | 1.63% |
| 22 | Corteva, Inc. | CTVA | 60,640 | $3.3M | 1.62% |
| 23 | Philip Morris International Inc | 718172109 | 32,147 | $3.3M | 1.62% |
| 24 | Ebay Inc | EBAY | 60,557 | $3.3M | 1.62% |
| 25 | Booking Holdings Inc | BKNG | 821 | $3.3M | 1.61% |
| 26 | Bristol-Myers Squibb Co | CELG-RI | 78,306 | $3.3M | 1.61% |
| 27 | Equifax Inc | EFX | 13,379 | $3.2M | 1.61% |
| 28 | Coca Cola Co | KO | 50,956 | $3.2M | 1.61% |
| 29 | Aon PLC | AON | 11,047 | $3.2M | 1.61% |
| 30 | TransUnion | TRU | 43,723 | $3.2M | 1.61% |
| 31 | Oracle Corp | ORCL-PD | 22,940 | $3.2M | 1.61% |
| 32 | General Dynamics Corp | GD | 11,093 | $3.2M | 1.60% |
| 33 | Home Depot Inc | HD | 9,340 | $3.2M | 1.60% |
| 34 | Apple Inc | AAPL | 15,265 | $3.2M | 1.60% |
| 35 | Starbucks Corp | SBUX | 41,237 | $3.2M | 1.59% |
| 36 | Intercontinental Exchange Group | 45866F104 | 23,438 | $3.2M | 1.59% |
| 37 | Accenture Plc | ACN | 10,572 | $3.2M | 1.59% |
| 38 | British American Tobacco ADR | 110448107 | 103,079 | $3.2M | 1.58% |
| 39 | Aspen Technology Inc | 29109X106 | 16,048 | $3.2M | 1.58% |
| 40 | 3M Co | MMM | 31,187 | $3.2M | 1.58% |
| 41 | Abbott Laboratories | ABLZF | 30,580 | $3.2M | 1.58% |
| 42 | Becton Dickinson & Co | BDX | 13,535 | $3.2M | 1.57% |
| 43 | Raytheon Technologies Corp | RTX | 31,377 | $3.1M | 1.56% |
| 44 | Microsoft Corp | MSFT | 7,015 | $3.1M | 1.56% |
| 45 | Diageo PLC Sponsored ADR | DGEAF | 24,848 | $3.1M | 1.56% |
| 46 | Johnson & Johnson | JNJ | 21,346 | $3.1M | 1.55% |
| 47 | Medtronic PLC | MDT | 39,548 | $3.1M | 1.55% |
| 48 | Zillow Group Inc Class C | Z | 67,020 | $3.1M | 1.54% |
| 49 | Thermo Fisher Scientific Inc | TMO | 5,598 | $3.1M | 1.54% |
| 50 | Danaher Corp | 235851102 | 12,370 | $3.1M | 1.53% |
| 51 | Otis Worldwide | OTIS | 32,076 | $3.1M | 1.53% |
| 52 | RB Global Inc Common | RBA | 40,219 | $3.1M | 1.52% |
| 53 | Automatic Data Processing Inc | ADP | 12,835 | $3.1M | 1.52% |
| 54 | Disney Walt Co | 254687106 | 30,530 | $3.0M | 1.51% |
| 55 | Visa Inc Class A Shares | V | 11,430 | $3.0M | 1.49% |
| 56 | Estee Lauder Companies Inc. | 518439104 | 27,725 | $2.9M | 1.46% |
| 57 | Nike Inc Cl B | NKE | 35,258 | $2.7M | 1.32% |
| 58 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.50% |