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| Name: |
ARLINGTON PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$625,100.00 |
$14,592,000 |
23 |
7.43% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
|
New |
$16.80 |
$6,076,000 |
373,006 |
3.09% |
6,076,000 |
373,006 |
1.145 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.12 |
$5,455,000 |
12,973 |
2.78% |
-524,000 |
-3,790 |
0.001 |
Property & Casualty I... |
|
|
TRU |
Transunion |
3 |
- |
$78.81 |
$4,197,000 |
52,597 |
2.14% |
583,000 |
0 |
0.026 |
N/A |
|
|
EFX |
Equifax Inc |
4 |
- |
$249.94 |
$4,025,000 |
15,045 |
2.05% |
305,000 |
0 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$284.68 |
$3,833,000 |
12,727 |
1.95% |
484,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.37 |
$3,809,000 |
31,133 |
1.94% |
1,764,000 |
8,482 |
0.002 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$56.00 |
$3,688,000 |
63,949 |
1.88% |
1,346,000 |
15,084 |
0.009 |
N/A |
|
|
EBAY |
eBay Inc |
8 |
- |
$52.70 |
$3,603,000 |
68,261 |
1.83% |
1,843,000 |
27,913 |
0.01 |
Internet Software & S... |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$75.06 |
$3,601,000 |
47,279 |
1.83% |
439,000 |
0 |
0.026 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$96.56 |
$3,493,000 |
35,190 |
1.78% |
345,000 |
0 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$133.04 |
$3,487,000 |
27,157 |
1.78% |
365,000 |
-3,018 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.11 |
$3,391,000 |
62,533 |
1.73% |
3,290,000 |
60,558 |
0.003 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$190.67 |
$3,374,000 |
17,298 |
1.72% |
259,000 |
-2,850 |
0.015 |
Application Software |
|
|
AON |
Aon Plc |
14 |
- |
$292.02 |
$3,355,000 |
10,052 |
1.71% |
917,000 |
1,676 |
0.004 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
15 |
- |
$26.30 |
$3,351,000 |
127,989 |
1.71% |
86,000 |
-5,000 |
0.03 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,334,000 |
55,404 |
1.7% |
303,000 |
36,177 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.73 |
$3,331,000 |
8,684 |
1.7% |
48,000 |
-788 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$122.16 |
$3,293,000 |
26,217 |
1.68% |
636,000 |
1,014 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$279.84 |
$3,279,000 |
11,749 |
1.67% |
34,000 |
-716 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$250.06 |
$3,269,000 |
13,090 |
1.66% |
367,000 |
635 |
0.003 |
Business Software & S... |
|
|
RELX |
RELX Plc (ADR) |
21 |
- |
$43.92 |
$3,255,000 |
75,196 |
1.66% |
134,000 |
-3,500 |
0.004 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$137.11 |
$3,252,000 |
23,665 |
1.66% |
-52,000 |
-2,064 |
0.004 |
Business Services |
|
|
GD |
General Dynamics Corp |
23 |
- |
$295.75 |
$3,229,000 |
11,431 |
1.64% |
310,000 |
188 |
0.004 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
24 |
- |
$264.84 |
$3,226,000 |
12,920 |
1.64% |
-151,000 |
-1,677 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.86 |
$3,225,000 |
19,875 |
1.64% |
189,000 |
-845 |
0.001 |
Cleaning Products |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$97.83 |
$3,205,000 |
37,277 |
1.63% |
1,105,000 |
11,341 |
0.015 |
Specialty Chemicals |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$538.80 |
$3,196,000 |
5,699 |
1.63% |
84,000 |
-9 |
0.005 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$597.15 |
$3,189,000 |
5,487 |
1.62% |
192,000 |
-159 |
0.001 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,735.01 |
$3,185,000 |
878 |
1.62% |
-125,000 |
-55 |
0.002 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$54.07 |
$3,148,000 |
62,726 |
1.6% |
718,000 |
12,610 |
0.005 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.87 |
$3,144,000 |
27,664 |
1.6% |
-293,000 |
-3,559 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,109,000 |
31,877 |
1.58% |
295,000 |
-1,573 |
0.002 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
33 |
- |
$129.16 |
$3,109,000 |
23,431 |
1.58% |
-152,000 |
-405 |
0 |
Multimedia & Graphics... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.62 |
$3,086,000 |
12,473 |
1.57% |
276,000 |
949 |
0.004 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$420.99 |
$3,084,000 |
7,330 |
1.57% |
-2,420,000 |
-7,306 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.64 |
$3,061,000 |
35,118 |
1.56% |
2,431,000 |
27,472 |
0.003 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.66 |
$3,060,000 |
33,404 |
1.56% |
1,146,000 |
13,056 |
0.002 |
Cigarettes & Other To... |
|
|
TKO |
Tko Group Holdings, Inc. |
38 |
- |
$104.70 |
$3,059,000 |
35,397 |
1.56% |
268,000 |
1,191 |
0.043 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
39 |
New |
$31.55 |
$3,043,000 |
99,784 |
1.55% |
3,043,000 |
99,784 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.32 |
$3,034,000 |
49,596 |
1.54% |
606,000 |
8,403 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.18 |
$3,032,000 |
20,087 |
1.54% |
-393,000 |
-4,434 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.28 |
$2,993,000 |
18,923 |
1.52% |
800,000 |
4,930 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$438.02 |
$2,985,000 |
7,015 |
1.52% |
-306,000 |
-456 |
0.002 |
Publishing |
|
|
FOX |
Fox Corporation |
44 |
- |
$30.27 |
$2,948,000 |
103,009 |
1.5% |
2,899,000 |
101,254 |
0.04 |
Movie Production & Di... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$75.28 |
$2,908,000 |
31,821 |
1.48% |
865,000 |
10,542 |
0.003 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$102.69 |
$2,868,000 |
29,649 |
1.46% |
-126,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.00 |
$2,818,000 |
8,130 |
1.43% |
-649,000 |
-1,749 |
0.001 |
Management Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
48 |
- |
$83.15 |
$2,762,000 |
36,280 |
1.41% |
1,844,000 |
25,653 |
0.027 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.84 |
$2,740,000 |
15,977 |
1.4% |
-2,649,000 |
-12,011 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
50 |
- |
$91.77 |
$2,717,000 |
28,913 |
1.38% |
-7,000 |
3,822 |
0.002 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$230.04 |
$2,693,000 |
12,489 |
1.37% |
-323,000 |
833 |
0.008 |
Biotechnology |
|
|
Z |
Zillow Group Inc |
52 |
- |
$44.75 |
$2,653,000 |
54,377 |
1.35% |
-667,000 |
-3,000 |
0.025 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$2,596,000 |
5,145 |
1.32% |
-864,000 |
-655 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
54 |
New |
$142.95 |
$1,457,000 |
9,794 |
0.74% |
1,457,000 |
9,794 |
0.002 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$1,408,000 |
9,136 |
0.72% |
1,408,000 |
9,136 |
0.004 |
Personal Products |
|
|
MMM |
3M Co |
56 |
- |
$104.86 |
$1,351,000 |
12,737 |
0.69% |
1,265,000 |
11,947 |
0.002 |
Conglomerates |
|
|
AZPN |
Aspen Technology Inc |
57 |
- |
$197.54 |
$1,290,000 |
6,049 |
0.66% |
1,290,000 |
6,049 |
0.009 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$1,001,000 |
10,904 |
0.51% |
-3,214,000 |
-35,218 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$70.33 |
$425,000 |
5,802 |
0.22% |
-2,820,000 |
-37,164 |
0.001 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
180 |
Closed |
$942.90 |
$0 |
0 |
0% |
-114,000 |
-146 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
203 |
Closed |
$194.97 |
$0 |
0 |
0% |
-54,000 |
-317 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
225 |
Closed |
$76.41 |
$0 |
0 |
0% |
-42,000 |
-696 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
255 |
Closed |
$175.43 |
$0 |
0 |
0% |
-719,000 |
-5,100 |
0 |
Search Engines & Info... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
76 |
Closed |
$74.17 |
$0 |
0 |
0% |
-372,000 |
-6,000 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
108 |
Closed |
$71.92 |
$0 |
0 |
0% |
-38,000 |
-524 |
0 |
Food - Major Diversified |
|
|
DAL |
Delta Air Lines Inc |
134 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Major Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
158 |
Closed |
$81.31 |
$0 |
0 |
0% |
-14,000 |
-183 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
191 |
Closed |
$81.74 |
$0 |
0 |
0% |
-160,000 |
-2,025 |
0 |
Railroads |
|
|
CPRT |
Copart Inc |
242 |
Closed |
$54.58 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
Auto Dealerships |
|
|
SLB |
Schlumberger Ltd |
72 |
Closed |
$48.42 |
$0 |
0 |
0% |
-54,000 |
-1,032 |
0 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
95 |
Closed |
$42.18 |
$0 |
0 |
0% |
-572,000 |
-15,216 |
0 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
121 |
Closed |
$19.88 |
$0 |
0 |
0% |
-13,000 |
-573 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
169 |
Closed |
$66.81 |
$0 |
0 |
0% |
-11,000 |
-174 |
0 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
183 |
Closed |
$146.59 |
$0 |
0 |
0% |
-15,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
COMT |
iShares Commodities Select ... |
231 |
Closed |
$27.26 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
64 |
Closed |
$29.71 |
$0 |
0 |
0% |
-110,000 |
-1,445 |
0 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
Closed |
$163.58 |
$0 |
0 |
0% |
-26,000 |
-163 |
0 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
140 |
Closed |
$521.27 |
$0 |
0 |
0% |
-155,000 |
-294 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
197 |
Closed |
$485.97 |
$0 |
0 |
0% |
-73,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
219 |
Closed |
$214.12 |
$0 |
0 |
0% |
-39,000 |
-196 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
248 |
Closed |
$99.58 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
101 |
Closed |
$84.84 |
$0 |
0 |
0% |
-183,000 |
-1,930 |
0 |
Electronic Equipment |
|
|
ETN |
Eaton Corp |
127 |
Closed |
$330.18 |
$0 |
0 |
0% |
-32,000 |
-133 |
0 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
154 |
Closed |
$2,900.99 |
$0 |
0 |
0% |
-23,000 |
-9 |
0 |
Auto Parts Stores |
|
|
MRO |
Marathon Oil Corp |
175 |
Closed |
$26.13 |
$0 |
0 |
0% |
-10,000 |
-402 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
211 |
Closed |
$193.27 |
$0 |
0 |
0% |
-301,000 |
-2,083 |
0 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
235 |
Closed |
$141.05 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
Credit Services |
|
|
VLTO |
Veralto Corp |
88 |
Closed |
$98.45 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
116 |
Closed |
$681.14 |
$0 |
0 |
0% |
-32,000 |
-56 |
0 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
146 |
Closed |
$241.32 |
$0 |
0 |
0% |
-12,000 |
-64 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
179 |
Closed |
$464.83 |
$0 |
0 |
0% |
-34,000 |
-76 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
202 |
Closed |
$473.23 |
$0 |
0 |
0% |
-53,000 |
-150 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
224 |
Closed |
$168.97 |
$0 |
0 |
0% |
-101,000 |
-616 |
0 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
254 |
Closed |
$324.72 |
$0 |
0 |
0% |
-25,000 |
-101 |
0 |
Diversified Machinery |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
107 |
Closed |
$531.10 |
$0 |
0 |
0% |
-28,000 |
-61 |
0 |
Drugs Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
133 |
Closed |
$116.85 |
$0 |
0 |
0% |
-22,000 |
-167 |
0 |
Semiconductor Equipme... |
|
|
CAG |
ConAgra Foods Inc |
190 |
Closed |
$30.99 |
$0 |
0 |
0% |
-15,000 |
-512 |
0 |
Food - Major Diversified |
|
|
FROG |
Jfrog Ltd |
213 |
Closed |
$32.89 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
