13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001389848-25-000021
Total Value
$289.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $17.3M | 5.99% |
| 2 | Berkshire Hathaway Inc B | BRK-A | 13,471 | $6.8M | 2.34% |
| 3 | Electronic Arts Inc | EA | 29,847 | $6.0M | 2.08% |
| 4 | Estee Lauder Companies Inc. | 518439104 | 67,359 | $5.9M | 2.05% |
| 5 | Palmer Square Capital BDC Inc | PSBD | 461,609 | $5.7M | 1.96% |
| 6 | Raytheon Technologies Corp | RTX | 32,968 | $5.5M | 1.91% |
| 7 | Apple Inc | AAPL | 21,586 | $5.5M | 1.90% |
| 8 | GSK PLC ADR | GLAXF | 125,748 | $5.4M | 1.88% |
| 9 | Johnson & Johnson | JNJ | 29,010 | $5.4M | 1.86% |
| 10 | Fox Corporation Class B | FOX | 93,767 | $5.4M | 1.86% |
| 11 | Thermo Fisher Scientific Inc | TMO | 10,939 | $5.3M | 1.83% |
| 12 | General Dynamics Corp | GD | 15,481 | $5.3M | 1.82% |
| 13 | Warner Music Group Corp Com Cl A | WMG | 153,443 | $5.2M | 1.81% |
| 14 | C.H. Robinson Worldwide Inc | CHRW | 39,467 | $5.2M | 1.81% |
| 15 | Novo Nordisk A/S Spons Adr | NONOF | 93,006 | $5.2M | 1.78% |
| 16 | Medtronic PLC | MDT | 54,158 | $5.2M | 1.78% |
| 17 | Live Nation Entertainment, Inc. | LYV | 31,505 | $5.1M | 1.78% |
| 18 | TKO Group Holdings Inc CL A | TKO | 25,306 | $5.1M | 1.77% |
| 19 | Novartis Ag Adr | NVSEF | 39,628 | $5.1M | 1.76% |
| 20 | CME Group Inc | CME | 18,787 | $5.1M | 1.75% |
| 21 | Wal-Mart Stores Inc | WMT | 49,145 | $5.1M | 1.75% |
| 22 | Rentokil Initial plc Sponsored ADR | RKLIF | 200,101 | $5.1M | 1.75% |
| 23 | Abbott Laboratories | ABLZF | 37,722 | $5.1M | 1.75% |
| 24 | Accenture Plc | ACN | 20,436 | $5.0M | 1.74% |
| 25 | Ebay Inc | EBAY | 55,222 | $5.0M | 1.74% |
| 26 | News Corp Class A | NWSLL | 162,905 | $5.0M | 1.73% |
| 27 | Relx PLC ADR | RLXXF | 104,616 | $5.0M | 1.73% |
| 28 | Starbucks Corp | SBUX | 58,915 | $5.0M | 1.72% |
| 29 | British American Tobacco ADR | 110448107 | 93,479 | $5.0M | 1.71% |
| 30 | Visa Inc Class A Shares | V | 14,513 | $5.0M | 1.71% |
| 31 | Becton Dickinson & Co | BDX | 26,247 | $4.9M | 1.70% |
| 32 | Solventum Corp Com Shs | SOLV | 67,056 | $4.9M | 1.69% |
| 33 | Adobe Systems Incorporated | ADBE | 13,863 | $4.9M | 1.69% |
| 34 | Coca Cola Co | KO | 73,408 | $4.9M | 1.68% |
| 35 | Automatic Data Processing Inc | ADP | 16,502 | $4.8M | 1.67% |
| 36 | Aon PLC | AON | 13,542 | $4.8M | 1.67% |
| 37 | Disney Walt Co | 254687106 | 42,153 | $4.8M | 1.67% |
| 38 | Procter & Gamble Co | 742718109 | 31,341 | $4.8M | 1.66% |
| 39 | Intercontinental Exchange Group | 45866F104 | 28,543 | $4.8M | 1.66% |
| 40 | Microsoft Corp | MSFT | 9,250 | $4.8M | 1.66% |
| 41 | Constellation Brands Inc Class A | STZ | 35,407 | $4.8M | 1.65% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 105,711 | $4.8M | 1.65% |
| 43 | Philip Morris International Inc | 718172109 | 29,193 | $4.7M | 1.64% |
| 44 | Unilever Plc Sponsored ADR | UNLYF | 79,637 | $4.7M | 1.63% |
| 45 | Nike Inc Cl B | NKE | 67,044 | $4.7M | 1.62% |
| 46 | Corteva, Inc. | CTVA | 68,731 | $4.6M | 1.61% |
| 47 | SAP Ag Sponsored ADR | SAPGF | 17,364 | $4.6M | 1.60% |
| 48 | Zillow Group Inc Class C | Z | 60,042 | $4.6M | 1.60% |
| 49 | Diageo PLC Sponsored ADR | DGEAF | 48,200 | $4.6M | 1.59% |
| 50 | Alphabet Inc. Stock Class A | GOOG | 18,883 | $4.6M | 1.59% |
| 51 | Haleon PLC Spon ADS | HLNCF | 508,886 | $4.6M | 1.58% |
| 52 | RB Global Inc Common | RBA | 42,057 | $4.6M | 1.57% |
| 53 | Roper Technologies Inc | ROP | 9,045 | $4.5M | 1.56% |
| 54 | Kenvue Inc Com | KVUE | 262,111 | $4.3M | 1.47% |
| 55 | Oracle Corp | ORCL-PD | 13,776 | $3.9M | 1.34% |
| 56 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.35% |
| 57 | Alphabet Inc | GOOG | 2,307 | $561,870 | 0.19% |