13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001389848-25-000009
Total Value
$254.8M
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 | $18.4M | 7.21% |
| 2 | Berkshire Hathaway Inc B | BRK-A | 14,471 | $7.7M | 3.02% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 26,000 | $5.0M | 1.98% |
| 4 | Electronic Arts Inc | EA | 34,536 | $5.0M | 1.96% |
| 5 | British American Tobacco ADR | 110448107 | 120,492 | $5.0M | 1.96% |
| 6 | Bristol-Myers Squibb Co | CELG-RI | 80,797 | $4.9M | 1.93% |
| 7 | Raytheon Technologies Corp | RTX | 36,054 | $4.8M | 1.87% |
| 8 | Philip Morris International Inc | 718172109 | 29,910 | $4.7M | 1.86% |
| 9 | Intercontinental Exchange Group | 45866F104 | 27,449 | $4.7M | 1.86% |
| 10 | RB Global Inc Common | RBA | 46,680 | $4.7M | 1.84% |
| 11 | Automatic Data Processing Inc | ADP | 15,174 | $4.6M | 1.82% |
| 12 | 3M Co | MMM | 31,370 | $4.6M | 1.81% |
| 13 | Abbott Laboratories | ABLZF | 34,706 | $4.6M | 1.81% |
| 14 | Aon PLC | AON | 11,506 | $4.6M | 1.80% |
| 15 | Otis Worldwide | OTIS | 44,487 | $4.6M | 1.80% |
| 16 | General Dynamics Corp | GD | 16,835 | $4.6M | 1.80% |
| 17 | Unilever Plc Sponsored ADR | UNLYF | 76,981 | $4.6M | 1.80% |
| 18 | Fox Corporation Class B | FOX | 86,599 | $4.6M | 1.79% |
| 19 | Novartis Ag Adr | NVSEF | 40,882 | $4.6M | 1.79% |
| 20 | Corteva, Inc. | CTVA | 71,362 | $4.5M | 1.76% |
| 21 | Relx PLC ADR | RLXXF | 88,999 | $4.5M | 1.76% |
| 22 | Roper Technologies Inc | ROP | 7,573 | $4.5M | 1.75% |
| 23 | Medtronic PLC | MDT | 49,545 | $4.5M | 1.75% |
| 24 | Ebay Inc | EBAY | 65,726 | $4.5M | 1.75% |
| 25 | Palmer Square Capital BDC Inc | PSBD | 333,765 | $4.4M | 1.74% |
| 26 | Coca Cola Co | KO | 61,851 | $4.4M | 1.74% |
| 27 | Procter & Gamble Co | 742718109 | 25,936 | $4.4M | 1.73% |
| 28 | Visa Inc Class A Shares | V | 12,402 | $4.3M | 1.71% |
| 29 | Johnson & Johnson | JNJ | 26,128 | $4.3M | 1.70% |
| 30 | C.H. Robinson Worldwide Inc | CHRW | 42,016 | $4.3M | 1.69% |
| 31 | SAP Ag Sponsored ADR | SAPGF | 15,861 | $4.3M | 1.67% |
| 32 | News Corp Class A | NWSLL | 151,720 | $4.1M | 1.62% |
| 33 | Becton Dickinson & Co | BDX | 17,987 | $4.1M | 1.62% |
| 34 | Diageo PLC Sponsored ADR | DGEAF | 38,562 | $4.0M | 1.59% |
| 35 | Apple Inc | AAPL | 18,128 | $4.0M | 1.58% |
| 36 | Thermo Fisher Scientific Inc | TMO | 8,019 | $4.0M | 1.57% |
| 37 | Booking Holdings Inc | BKNG | 865 | $4.0M | 1.56% |
| 38 | Starbucks Corp | SBUX | 40,371 | $4.0M | 1.55% |
| 39 | Home Depot Inc | HD | 10,772 | $3.9M | 1.55% |
| 40 | Danaher Corp | 235851102 | 19,214 | $3.9M | 1.55% |
| 41 | Equifax Inc | EFX | 16,125 | $3.9M | 1.54% |
| 42 | Disney Walt Co | 254687106 | 39,607 | $3.9M | 1.53% |
| 43 | TKO Group Holdings Inc CL A | TKO | 24,878 | $3.8M | 1.49% |
| 44 | Biogen Idec Inc | BIIB | 27,725 | $3.8M | 1.49% |
| 45 | International Flavors & Fragrances | 459506101 | 48,638 | $3.8M | 1.48% |
| 46 | TransUnion | TRU | 45,395 | $3.8M | 1.48% |
| 47 | Zillow Group Inc Class C | Z | 54,594 | $3.7M | 1.47% |
| 48 | Estee Lauder Companies Inc. | 518439104 | 56,686 | $3.7M | 1.47% |
| 49 | Wal-Mart Stores Inc | WMT | 42,485 | $3.7M | 1.46% |
| 50 | Microsoft Corp | MSFT | 9,859 | $3.7M | 1.45% |
| 51 | Accenture Plc | ACN | 11,695 | $3.6M | 1.43% |
| 52 | Oracle Corp | ORCL-PD | 24,665 | $3.4M | 1.35% |
| 53 | Nike Inc Cl B | NKE | 54,026 | $3.4M | 1.35% |
| 54 | Novo Nordisk A/S Spons Adr | NONOF | 49,345 | $3.4M | 1.34% |
| 55 | Adobe Systems Incorporated | ADBE | 8,682 | $3.3M | 1.31% |
| 56 | Alphabet Inc. Stock Class A | GOOG | 19,364 | $3.0M | 1.18% |
| 57 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.39% |
| 58 | Alphabet Inc | GOOG | 2,307 | $360,423 | 0.14% |