Statistik Dasar
| Nilai Portofolio | $ 271.068.026 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Arlington Partners LLC telah diungkapkan 66 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271.068.026 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Arlington Partners LLC adalah Berkshire Hathaway Inc. (US:BRK.A) , Berkshire Hathaway Inc. (US:BRK.B) , Palmer Square Capital BDC Inc. (US:PSBD) , The Estée Lauder Companies Inc. (US:EL) , and NIKE, Inc. (US:NKE) . Posisi baru Arlington Partners LLC meliputi Solventum Corporation (US:SOLV) , Kenvue Inc. (US:KVUE) , Warner Music Group Corp. (US:WMG) , Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) , and .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 0,02 | 2,59 | 0,9559 | 0,9559 | |
| 0,06 | 2,34 | 0,8642 | 0,8642 | |
| 0,01 | 2,33 | 0,8606 | 0,8606 | |
| 0,22 | 2,31 | 0,8539 | 0,8539 | |
| 0,01 | 2,23 | 0,8222 | 0,8222 | |
| 0,03 | 2,19 | 0,8096 | 0,8096 | |
| 0,01 | 2,18 | 0,8026 | 0,8026 | |
| 0,10 | 2,11 | 0,7785 | 0,7785 | |
| 0,46 | 6,44 | 2,3773 | 0,6327 | |
| 0,06 | 1,67 | 0,6173 | 0,6173 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 0,01 | 1,64 | 0,6040 | -1,3752 | |
| 0,00 | 16,76 | 6,1838 | -1,0225 | |
| 0,03 | 2,87 | 1,0602 | -0,7414 | |
| 0,02 | 2,90 | 1,0710 | -0,7368 | |
| 0,01 | 6,54 | 2,4141 | -0,6102 | |
| 0,01 | 2,70 | 0,9950 | -0,5507 | |
| 0,02 | 2,56 | 0,9460 | -0,5428 | |
| 0,01 | 2,76 | 1,0170 | -0,5322 | |
| 0,03 | 2,74 | 1,0102 | -0,4681 | |
| 0,10 | 4,41 | 1,6279 | -0,3058 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 16,76 | -8,72 | 6,1838 | -1,0225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | -6,91 | 6,54 | -15,09 | 2,4141 | -0,6102 | |||
| PSBD / Palmer Square Capital BDC Inc. | 0,46 | 38,30 | 6,44 | 44,97 | 2,3773 | 0,6327 | |||
| EL / The Estée Lauder Companies Inc. | 0,07 | 18,83 | 5,44 | 45,47 | 2,0078 | 0,5397 | |||
| NKE / NIKE, Inc. | 0,07 | 33,78 | 5,13 | 49,72 | 1,8941 | 0,5483 | |||
| CTVA / Corteva, Inc. | 0,07 | -6,78 | 4,96 | 10,40 | 1,8290 | 0,0668 | |||
| MSFT / Microsoft Corporation | 0,01 | 0,00 | 4,90 | 32,51 | 1,8091 | 0,3568 | |||
| ORCL / Oracle Corporation | 0,02 | -10,15 | 4,85 | 40,52 | 1,7874 | 0,4342 | |||
| RTX / RTX Corporation | 0,03 | -9,61 | 4,76 | -0,36 | 1,7556 | -0,1184 | |||
| DIS / The Walt Disney Company | 0,04 | -3,36 | 4,75 | 21,41 | 1,7511 | 0,2170 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,10 | -17,44 | 4,71 | -5,54 | 1,7370 | -0,2191 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,04 | -4,84 | 4,71 | 3,29 | 1,7368 | -0,0516 | |||
| NWSA / News Corporation | 0,16 | 3,50 | 4,67 | 13,03 | 1,7217 | 0,1011 | |||
| EA / Electronic Arts Inc. | 0,03 | -15,46 | 4,66 | -6,59 | 1,7201 | -0,2385 | |||
| GD / General Dynamics Corporation | 0,02 | -5,13 | 4,66 | 1,53 | 1,7185 | -0,0822 | |||
| FOX / Fox Corporation | 0,09 | 4,13 | 4,66 | 1,99 | 1,7175 | -0,0737 | |||
| ICE / Intercontinental Exchange, Inc. | 0,03 | -7,67 | 4,65 | -1,80 | 1,7154 | -0,1427 | |||
| TKO / TKO Group Holdings, Inc. | 0,03 | 1,72 | 4,60 | 21,13 | 1,6986 | 0,2068 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,07 | 33,91 | 4,56 | 33,10 | 1,6825 | 0,3379 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,01 | -5,67 | 4,55 | 6,86 | 1,6784 | 0,0076 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | -2,78 | 4,55 | -1,88 | 1,6784 | -0,1409 | |||
| AON / Aon plc | 0,01 | 10,41 | 4,53 | -1,29 | 1,6720 | -0,1299 | |||
| MDT / Medtronic plc | 0,05 | 4,68 | 4,52 | 1,53 | 1,6678 | -0,0793 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,08 | -6,61 | 4,52 | 0,67 | 1,6661 | -0,0944 | |||
| SBUX / Starbucks Corporation | 0,05 | 21,79 | 4,51 | 13,79 | 1,6620 | 0,1081 | |||
| ABT / Abbott Laboratories | 0,03 | -4,61 | 4,50 | -2,19 | 1,6611 | -0,1455 | |||
| WMT / Walmart Inc. | 0,05 | 8,30 | 4,50 | 20,62 | 1,6597 | 0,1961 | |||
| PM / Philip Morris International Inc. | 0,02 | -17,49 | 4,49 | -5,33 | 1,6582 | -0,2048 | |||
| Z / Zillow Group, Inc. | 0,06 | 17,31 | 4,49 | 19,88 | 1,6550 | 0,1862 | |||
| RBA / RB Global, Inc. | 0,04 | -9,90 | 4,47 | -4,61 | 1,6476 | -0,1897 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,05 | 10,59 | 4,46 | 3,63 | 1,6448 | -0,0435 | |||
| AAPL / Apple Inc. | 0,02 | 19,37 | 4,44 | 10,26 | 1,6379 | 0,0578 | |||
| EBAY / eBay Inc. | 0,06 | -9,43 | 4,43 | -0,43 | 1,6351 | -0,1118 | |||
| JNJ / Johnson & Johnson | 0,03 | 11,03 | 4,43 | 2,26 | 1,6347 | -0,0656 | |||
| BMY / Bristol-Myers Squibb Company | 0,10 | 17,99 | 4,41 | -10,45 | 1,6279 | -0,3058 | |||
| ROP / Roper Technologies, Inc. | 0,01 | 2,75 | 4,41 | -1,21 | 1,6271 | -0,1250 | |||
| BDX / Becton, Dickinson and Company | 0,03 | 42,20 | 4,41 | 6,92 | 1,6254 | 0,0086 | |||
| V / Visa Inc. | 0,01 | 0,00 | 4,40 | 1,31 | 1,6244 | -0,0812 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 34,22 | 4,36 | 9,35 | 1,6099 | 0,0441 | |||
| ADBE / Adobe Inc. | 0,01 | 29,60 | 4,35 | 30,76 | 1,6059 | 0,2993 | |||
| KO / The Coca-Cola Company | 0,06 | -1,54 | 4,31 | -2,73 | 1,5895 | -0,1488 | |||
| ACN / Accenture plc | 0,01 | 22,53 | 4,28 | 17,37 | 1,5801 | 0,1480 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,07 | -9,05 | 4,28 | -6,59 | 1,5799 | -0,2190 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,04 | 9,95 | 4,28 | 5,82 | 1,5772 | -0,0085 | |||
| PG / The Procter & Gamble Company | 0,03 | 3,40 | 4,27 | -3,35 | 1,5762 | -0,1583 | |||
| IFF / International Flavors & Fragrances Inc. | 0,06 | 16,73 | 4,18 | 10,63 | 1,5404 | 0,0592 | |||
| GOOGL / Alphabet Inc. | 0,02 | 21,29 | 4,14 | 38,24 | 1,5270 | 0,3519 | |||
| MMM / 3M Company | 0,02 | -39,21 | 2,90 | -36,97 | 1,0710 | -0,7368 | |||
| OTIS / Otis Worldwide Corporation | 0,03 | -34,76 | 2,87 | -37,42 | 1,0602 | -0,7414 | |||
| HD / The Home Depot, Inc. | 0,01 | -30,20 | 2,76 | -30,17 | 1,0170 | -0,5322 | |||
| TRU / TransUnion | 0,03 | -31,45 | 2,74 | -27,32 | 1,0102 | -0,4681 | |||
| DHR / Danaher Corporation | 0,01 | -28,94 | 2,70 | -31,51 | 0,9950 | -0,5507 | |||
| LYV / Live Nation Entertainment, Inc. | 0,02 | 2,59 | 0,9559 | 0,9559 | |||||
| BIIB / Biogen Inc. | 0,02 | -26,36 | 2,56 | -32,40 | 0,9460 | -0,5428 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,06 | 2,34 | 0,8642 | 0,8642 | |||||
| STZ / Constellation Brands, Inc. | 0,01 | 2,33 | 0,8606 | 0,8606 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,22 | 2,31 | 0,8539 | 0,8539 | |||||
| UNH / UnitedHealth Group Incorporated | 0,01 | 2,23 | 0,8222 | 0,8222 | |||||
| SOLV / Solventum Corporation | 0,03 | 2,19 | 0,8096 | 0,8096 | |||||
| CME / CME Group Inc. | 0,01 | 2,18 | 0,8026 | 0,8026 | |||||
| KVUE / Kenvue Inc. | 0,10 | 2,11 | 0,7785 | 0,7785 | |||||
| WMG / Warner Music Group Corp. | 0,06 | 1,67 | 0,6173 | 0,6173 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,07 | 1,64 | 0,6045 | 0,6045 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,01 | -69,23 | 1,64 | -67,54 | 0,6040 | -1,3752 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0,01 | 0,00 | 1,00 | 0,00 | 0,3690 | -0,0235 | |||
| GOOG / Alphabet Inc. | 0,00 | 0,00 | 0,41 | 13,61 | 0,1510 | 0,0095 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EFX / Equifax Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
