13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001389848-24-000019
Total Value
$255.6M
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 | $15.9M | 6.22% |
| 2 | Berkshire Hathaway Inc B | BRK-A | 14,471 | $6.7M | 2.61% |
| 3 | Palmer Square Capital BDC Inc | PSBD | 373,006 | $6.1M | 2.38% |
| 4 | C.H. Robinson Worldwide Inc | CHRW | 43,222 | $4.8M | 1.87% |
| 5 | Bristol-Myers Squibb Co | CELG-RI | 90,797 | $4.7M | 1.84% |
| 6 | Oracle Corp | ORCL-PD | 27,437 | $4.7M | 1.83% |
| 7 | Ebay Inc | EBAY | 71,765 | $4.7M | 1.83% |
| 8 | 3M Co | MMM | 34,148 | $4.7M | 1.83% |
| 9 | Aspen Technology Inc | 29109X106 | 19,322 | $4.6M | 1.81% |
| 10 | Home Depot Inc | HD | 11,367 | $4.6M | 1.80% |
| 11 | Zillow Group Inc Class C | Z | 71,204 | $4.5M | 1.78% |
| 12 | TransUnion | TRU | 43,322 | $4.5M | 1.77% |
| 13 | Unilever Plc Sponsored ADR | UNLYF | 69,149 | $4.5M | 1.76% |
| 14 | TKO Group Holdings Inc CL A | TKO | 36,096 | $4.5M | 1.75% |
| 15 | Corteva, Inc. | CTVA | 75,698 | $4.5M | 1.74% |
| 16 | Medtronic PLC | MDT | 49,191 | $4.4M | 1.73% |
| 17 | Raytheon Technologies Corp | RTX | 36,312 | $4.4M | 1.72% |
| 18 | Wal-Mart Stores Inc | WMT | 54,209 | $4.4M | 1.71% |
| 19 | Aon PLC | AON | 12,628 | $4.4M | 1.71% |
| 20 | Diageo PLC Sponsored ADR | DGEAF | 31,132 | $4.4M | 1.71% |
| 21 | Accenture Plc | ACN | 12,305 | $4.3M | 1.70% |
| 22 | Nike Inc Cl B | NKE | 49,185 | $4.3M | 1.70% |
| 23 | Johnson & Johnson | JNJ | 26,680 | $4.3M | 1.69% |
| 24 | Novartis Ag Adr | NVSEF | 37,556 | $4.3M | 1.69% |
| 25 | Starbucks Corp | SBUX | 43,934 | $4.3M | 1.68% |
| 26 | General Dynamics Corp | GD | 14,173 | $4.3M | 1.68% |
| 27 | Philip Morris International Inc | 718172109 | 35,234 | $4.3M | 1.67% |
| 28 | International Flavors & Fragrances | 459506101 | 40,759 | $4.3M | 1.67% |
| 29 | Intercontinental Exchange Group | 45866F104 | 26,525 | $4.3M | 1.67% |
| 30 | British American Tobacco ADR | 110448107 | 115,882 | $4.2M | 1.66% |
| 31 | Booking Holdings Inc | BKNG | 1,003 | $4.2M | 1.65% |
| 32 | Coca Cola Co | KO | 58,652 | $4.2M | 1.65% |
| 33 | Fox Corporation Class B | FOX | 107,854 | $4.2M | 1.64% |
| 34 | Equifax Inc | EFX | 14,233 | $4.2M | 1.64% |
| 35 | Estee Lauder Companies Inc. | 518439104 | 41,762 | $4.2M | 1.63% |
| 36 | Disney Walt Co | 254687106 | 43,023 | $4.1M | 1.62% |
| 37 | Abbott Laboratories | ABLZF | 36,155 | $4.1M | 1.61% |
| 38 | Apple Inc | AAPL | 17,663 | $4.1M | 1.61% |
| 39 | Thermo Fisher Scientific Inc | TMO | 6,651 | $4.1M | 1.61% |
| 40 | Becton Dickinson & Co | BDX | 17,048 | $4.1M | 1.61% |
| 41 | Automatic Data Processing Inc | ADP | 14,664 | $4.1M | 1.59% |
| 42 | SAP Ag Sponsored ADR | SAPGF | 17,534 | $4.0M | 1.57% |
| 43 | Otis Worldwide | OTIS | 38,576 | $4.0M | 1.57% |
| 44 | Danaher Corp | 235851102 | 14,351 | $4.0M | 1.56% |
| 45 | Relx PLC ADR | RLXXF | 83,890 | $4.0M | 1.56% |
| 46 | Electronic Arts Inc | EA | 27,735 | $4.0M | 1.56% |
| 47 | Visa Inc Class A Shares | V | 14,421 | $4.0M | 1.55% |
| 48 | RB Global Inc Common | RBA | 49,180 | $4.0M | 1.55% |
| 49 | Procter & Gamble Co | 742718109 | 22,735 | $3.9M | 1.54% |
| 50 | Adobe Systems Incorporated | ADBE | 7,551 | $3.9M | 1.53% |
| 51 | News Corp Class A | NWSLL | 146,709 | $3.9M | 1.53% |
| 52 | Roper Technologies Inc | ROP | 6,992 | $3.9M | 1.52% |
| 53 | Biogen Idec Inc | BIIB | 19,214 | $3.7M | 1.46% |
| 54 | Alphabet Inc. Stock Class A | GOOG | 22,267 | $3.7M | 1.44% |
| 55 | Microsoft Corp | MSFT | 8,389 | $3.6M | 1.41% |
| 56 | Novo Nordisk A/S Spons Adr | NONOF | 29,412 | $3.5M | 1.37% |
| 57 | Vanguard Dividend Appreciation ETF | 921908844 | 11,135 | $2.2M | 0.86% |
| 58 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.39% |