13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001389848-25-000002
Total Value
$257.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 161,511 | $31.6M | 12.28% |
| 2 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $15.7M | 6.08% |
| 3 | Berkshire Hathaway Inc B | BRK-A | 14,471 | $6.6M | 2.55% |
| 4 | Fox Corporation Class B | FOX | 106,099 | $4.9M | 1.88% |
| 5 | Aspen Technology Inc | 29109X106 | 19,322 | $4.8M | 1.87% |
| 6 | Bristol-Myers Squibb Co | CELG-RI | 80,797 | $4.6M | 1.77% |
| 7 | Palmer Square Capital BDC Inc | PSBD | 300,489 | $4.6M | 1.77% |
| 8 | Apple Inc | AAPL | 18,128 | $4.5M | 1.76% |
| 9 | Visa Inc Class A Shares | V | 14,196 | $4.5M | 1.74% |
| 10 | Accenture Plc | ACN | 12,715 | $4.5M | 1.74% |
| 11 | Automatic Data Processing Inc | ADP | 15,174 | $4.4M | 1.72% |
| 12 | 3M Co | MMM | 34,370 | $4.4M | 1.72% |
| 13 | Raytheon Technologies Corp | RTX | 38,164 | $4.4M | 1.71% |
| 14 | Disney Walt Co | 254687106 | 39,607 | $4.4M | 1.71% |
| 15 | Aon PLC | AON | 12,245 | $4.4M | 1.71% |
| 16 | TKO Group Holdings Inc CL A | TKO | 30,807 | $4.4M | 1.70% |
| 17 | British American Tobacco ADR | 110448107 | 120,492 | $4.4M | 1.70% |
| 18 | C.H. Robinson Worldwide Inc | CHRW | 42,016 | $4.3M | 1.69% |
| 19 | SAP Ag Sponsored ADR | SAPGF | 17,575 | $4.3M | 1.68% |
| 20 | Corteva, Inc. | CTVA | 75,921 | $4.3M | 1.68% |
| 21 | Abbott Laboratories | ABLZF | 38,221 | $4.3M | 1.68% |
| 22 | Philip Morris International Inc | 718172109 | 35,805 | $4.3M | 1.67% |
| 23 | Booking Holdings Inc | BKNG | 865 | $4.3M | 1.67% |
| 24 | Ebay Inc | EBAY | 69,246 | $4.3M | 1.67% |
| 25 | Procter & Gamble Co | 742718109 | 25,327 | $4.2M | 1.65% |
| 26 | Intercontinental Exchange Group | 45866F104 | 28,449 | $4.2M | 1.65% |
| 27 | Wal-Mart Stores Inc | WMT | 46,902 | $4.2M | 1.65% |
| 28 | Unilever Plc Sponsored ADR | UNLYF | 74,367 | $4.2M | 1.64% |
| 29 | Alphabet Inc. Stock Class A | GOOG | 22,267 | $4.2M | 1.64% |
| 30 | RB Global Inc Common | RBA | 46,680 | $4.2M | 1.63% |
| 31 | TransUnion | TRU | 45,395 | $4.2M | 1.63% |
| 32 | Home Depot Inc | HD | 10,772 | $4.2M | 1.63% |
| 33 | News Corp Class A | NWSLL | 151,720 | $4.2M | 1.62% |
| 34 | Relx PLC ADR | RLXXF | 91,833 | $4.2M | 1.62% |
| 35 | Equifax Inc | EFX | 16,251 | $4.1M | 1.61% |
| 36 | Roper Technologies Inc | ROP | 7,962 | $4.1M | 1.61% |
| 37 | Oracle Corp | ORCL-PD | 24,665 | $4.1M | 1.60% |
| 38 | Electronic Arts Inc | EA | 28,004 | $4.1M | 1.59% |
| 39 | Microsoft Corp | MSFT | 9,676 | $4.1M | 1.58% |
| 40 | Starbucks Corp | SBUX | 44,487 | $4.1M | 1.58% |
| 41 | Zillow Group Inc Class C | Z | 54,594 | $4.0M | 1.57% |
| 42 | General Dynamics Corp | GD | 15,256 | $4.0M | 1.56% |
| 43 | Otis Worldwide | OTIS | 41,882 | $3.9M | 1.51% |
| 44 | Thermo Fisher Scientific Inc | TMO | 6,958 | $3.6M | 1.41% |
| 45 | Adobe Systems Incorporated | ADBE | 7,942 | $3.5M | 1.37% |
| 46 | Danaher Corp | 235851102 | 13,880 | $3.2M | 1.24% |
| 47 | Coca Cola Co | KO | 50,956 | $3.2M | 1.23% |
| 48 | Medtronic PLC | MDT | 38,959 | $3.1M | 1.21% |
| 49 | Novartis Ag Adr | NVSEF | 31,152 | $3.0M | 1.18% |
| 50 | Novo Nordisk A/S Spons Adr | NONOF | 29,412 | $2.5M | 0.98% |
| 51 | International Flavors & Fragrances | 459506101 | 27,249 | $2.3M | 0.89% |
| 52 | Estee Lauder Companies Inc. | 518439104 | 23,793 | $1.8M | 0.69% |
| 53 | Nike Inc Cl B | NKE | 18,410 | $1.4M | 0.54% |
| 54 | Johnson & Johnson | JNJ | 7,487 | $1.1M | 0.42% |
| 55 | Becton Dickinson & Co | BDX | 4,645 | $1.1M | 0.41% |
| 56 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $996,953 | 0.39% |
| 57 | Alphabet Inc | GOOG | 2,307 | $439,345 | 0.17% |
| 58 | Diageo PLC Sponsored ADR | DGEAF | 3,356 | $426,648 | 0.17% |