13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001997685-25-000010
Total Value
$271.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $16.8M | 6.18% |
| 2 | Berkshire Hathaway Inc B | BRK-A | 13,471 | $6.5M | 2.41% |
| 3 | Palmer Square Capital BDC Inc | PSBD | 461,609 | $6.4M | 2.38% |
| 4 | Estee Lauder Companies Inc. | 518439104 | 67,359 | $5.4M | 2.01% |
| 5 | Nike Inc Cl B | NKE | 72,275 | $5.1M | 1.89% |
| 6 | Corteva, Inc. | CTVA | 66,522 | $5.0M | 1.83% |
| 7 | Microsoft Corp | MSFT | 9,859 | $4.9M | 1.81% |
| 8 | Oracle Corp | ORCL-PD | 22,161 | $4.8M | 1.79% |
| 9 | Raytheon Technologies Corp | RTX | 32,591 | $4.8M | 1.76% |
| 10 | Disney Walt Co | 254687106 | 38,276 | $4.7M | 1.75% |
| 11 | British American Tobacco ADR | 110448107 | 99,479 | $4.7M | 1.74% |
| 12 | Novartis Ag Adr | NVSEF | 38,905 | $4.7M | 1.74% |
| 13 | News Corp Class A | NWSLL | 157,034 | $4.7M | 1.72% |
| 14 | Electronic Arts Inc | EA | 29,197 | $4.7M | 1.72% |
| 15 | General Dynamics Corp | GD | 15,972 | $4.7M | 1.72% |
| 16 | Fox Corporation Class B | FOX | 90,173 | $4.7M | 1.72% |
| 17 | Intercontinental Exchange Group | 45866F104 | 25,344 | $4.6M | 1.72% |
| 18 | TKO Group Holdings Inc CL A | TKO | 25,306 | $4.6M | 1.70% |
| 19 | Novo Nordisk A/S Spons Adr | NONOF | 66,078 | $4.6M | 1.68% |
| 20 | SAP Ag Sponsored ADR | SAPGF | 14,961 | $4.5M | 1.68% |
| 21 | Automatic Data Processing Inc | ADP | 14,752 | $4.5M | 1.68% |
| 22 | Aon PLC | AON | 12,704 | $4.5M | 1.67% |
| 23 | Medtronic PLC | MDT | 51,862 | $4.5M | 1.67% |
| 24 | Relx PLC ADR | RLXXF | 83,112 | $4.5M | 1.67% |
| 25 | Starbucks Corp | SBUX | 49,168 | $4.5M | 1.66% |
| 26 | Abbott Laboratories | ABLZF | 33,105 | $4.5M | 1.66% |
| 27 | Wal-Mart Stores Inc | WMT | 46,010 | $4.5M | 1.66% |
| 28 | Philip Morris International Inc | 718172109 | 24,680 | $4.5M | 1.66% |
| 29 | Zillow Group Inc Class C | Z | 64,042 | $4.5M | 1.65% |
| 30 | RB Global Inc Common | RBA | 42,057 | $4.5M | 1.65% |
| 31 | C.H. Robinson Worldwide Inc | CHRW | 46,467 | $4.5M | 1.64% |
| 32 | Apple Inc | AAPL | 21,640 | $4.4M | 1.64% |
| 33 | Ebay Inc | EBAY | 59,526 | $4.4M | 1.64% |
| 34 | Johnson & Johnson | JNJ | 29,010 | $4.4M | 1.63% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 95,329 | $4.4M | 1.63% |
| 36 | Roper Technologies Inc | ROP | 7,781 | $4.4M | 1.63% |
| 37 | Becton Dickinson & Co | BDX | 25,578 | $4.4M | 1.63% |
| 38 | Visa Inc Class A Shares | V | 12,402 | $4.4M | 1.62% |
| 39 | Thermo Fisher Scientific Inc | TMO | 10,763 | $4.4M | 1.61% |
| 40 | Adobe Systems Incorporated | ADBE | 11,252 | $4.4M | 1.61% |
| 41 | Coca Cola Co | KO | 60,898 | $4.3M | 1.59% |
| 42 | Accenture Plc | ACN | 14,330 | $4.3M | 1.58% |
| 43 | Unilever Plc Sponsored ADR | UNLYF | 70,013 | $4.3M | 1.58% |
| 44 | Diageo PLC Sponsored ADR | DGEAF | 42,397 | $4.3M | 1.58% |
| 45 | Procter & Gamble Co | 742718109 | 26,818 | $4.3M | 1.58% |
| 46 | International Flavors & Fragrances | 459506101 | 56,773 | $4.2M | 1.54% |
| 47 | Alphabet Inc. Stock Class A | GOOG | 23,487 | $4.1M | 1.53% |
| 48 | 3M Co | MMM | 19,070 | $2.9M | 1.07% |
| 49 | Otis Worldwide | OTIS | 29,022 | $2.9M | 1.06% |
| 50 | Home Depot Inc | HD | 7,519 | $2.8M | 1.02% |
| 51 | TransUnion | TRU | 31,118 | $2.7M | 1.01% |
| 52 | Danaher Corp | 235851102 | 13,653 | $2.7M | 0.99% |
| 53 | Live Nation Entertainment, Inc. | LYV | 17,128 | $2.6M | 0.96% |
| 54 | Biogen Idec Inc | BIIB | 20,417 | $2.6M | 0.95% |
| 55 | GSK PLC ADR | GLAXF | 61,002 | $2.3M | 0.86% |
| 56 | Constellation Brands Inc Class A | STZ | 14,340 | $2.3M | 0.86% |
| 57 | Haleon PLC Spon ADS | HLNCF | 223,194 | $2.3M | 0.85% |
| 58 | UnitedHealth Group Inc | UNH | 7,144 | $2.2M | 0.82% |
| 59 | Solventum Corp Com Shs | SOLV | 28,938 | $2.2M | 0.81% |
| 60 | CME Group Inc | CME | 7,893 | $2.2M | 0.80% |
| 61 | Kenvue Inc Com | KVUE | 100,825 | $2.1M | 0.78% |
| 62 | Warner Music Group Corp Com Cl A | WMG | 61,429 | $1.7M | 0.62% |
| 63 | Rentokil Initial plc Sponsored ADR | RKLIF | 68,275 | $1.6M | 0.60% |
| 64 | Vanguard Dividend Appreciation ETF | 921908844 | 8,000 | $1.6M | 0.60% |
| 65 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,904 | $1.0M | 0.37% |
| 66 | Alphabet Inc | GOOG | 2,307 | $409,239 | 0.15% |