Arlington Partners LLC Top Holdings and 13F Report (2023) About Arlington Partners LLCInvestment ActivityArlington Partners LLC has $254.83 million in total holdings as of September 30, 2023.Arlington Partners LLC owns shares of 58 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 15.39% of the portfolio was sold this quarter.This quarter, Arlington Partners LLC has purchased 58 new stocks and bought additional shares in 20 stocks.Arlington Partners LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $18,364,166Berkshire Hathaway $7,706,965Vanguard Dividend Appreciation ETF $5,043,740Electronic Arts $4,991,143British American Tobacco $4,984,754 Largest New Holdings this Quarter 09062X103 - Biogen $3,793,889 Holding Largest Purchases this Quarter Biogen 27,725 shares (about $3.79M)Diageo 35,206 shares (about $3.69M)Johnson & Johnson 18,641 shares (about $3.09M)Becton, Dickinson and Company 13,342 shares (about $3.06M)NIKE 35,616 shares (about $2.26M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 135,511 shares (about $26.29M)FOX 19,500 shares (about $1.03M)Philip Morris International 5,895 shares (about $935.71K)TKO Group Holdings Inc CL A 5,929 shares (about $906.01K)Visa 1,794 shares (about $628.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$18,364,1660.0%237.2%FinanceBRK.BBerkshire Hathaway$7,706,9650.0%14,4713.0%FinanceVIGVanguard Dividend Appreciation ETF$5,043,740$26,287,779 ▼-83.9%26,0002.0%ETFEAElectronic Arts$4,991,143$944,005 ▲23.3%34,5362.0%Consumer DiscretionaryBTIBritish American Tobacco$4,984,7540.0%120,4922.0%Consumer StaplesBMYBristol-Myers Squibb$4,927,8090.0%80,7971.9%MedicalRTXRTX$4,775,713$279,491 ▼-5.5%36,0541.9%AerospacePMPhilip Morris International$4,747,614$935,713 ▼-16.5%29,9101.9%Consumer StaplesICEIntercontinental Exchange$4,734,953$172,500 ▼-3.5%27,4491.9%FinanceRBARB Global$4,682,0040.0%46,6801.8%Business ServicesADPAutomatic Data Processing$4,636,1120.0%15,1741.8%Business ServicesMMM3M$4,606,998$440,580 ▼-8.7%31,3701.8%Multi-Sector ConglomeratesABTAbbott Laboratories$4,603,751$466,265 ▼-9.2%34,7061.8%MedicalAONAON$4,591,930$294,928 ▼-6.0%11,5061.8%FinanceOTISOtis Worldwide$4,591,058$268,836 ▲6.2%44,4871.8%ConstructionGDGeneral Dynamics$4,588,884$430,404 ▲10.4%16,8351.8%AerospaceULUnilever$4,584,219$155,664 ▲3.5%76,9811.8%Consumer StaplesFOXFOX$4,564,633$1,027,845 ▼-18.4%86,5991.8%Consumer DiscretionaryNVSNovartis$4,557,525$1,084,700 ▲31.2%40,8821.8%MedicalCTVACorteva$4,490,811$286,898 ▼-6.0%71,3621.8%Consumer StaplesRELXRelx$4,486,440$142,862 ▼-3.1%88,9991.8%Computer and TechnologyROPRoper Technologies$4,464,889$229,347 ▼-4.9%7,5731.8%Computer and TechnologyMDTMedtronic$4,452,114$951,258 ▲27.2%49,5451.7%MedicalEBAYeBay$4,451,622$238,410 ▼-5.1%65,7261.7%Retail/WholesalePalmer Square Capital BDC Inc$4,445,754$443,237 ▲11.1%333,7651.7%COMKOCoca-Cola$4,429,769$780,300 ▲21.4%61,8511.7%Consumer StaplesPGProcter & Gamble$4,420,013$103,786 ▲2.4%25,9361.7%Consumer StaplesVVisa$4,346,405$628,725 ▼-12.6%12,4021.7%Business ServicesJNJJohnson & Johnson$4,333,068$3,091,424 ▲249.0%26,1281.7%MedicalCHRWC.H. Robinson Worldwide$4,302,4380.0%42,0161.7%TransportationSAPSAP$4,257,727$460,106 ▼-9.8%15,8611.7%Computer and TechnologyNWSANews$4,129,8180.0%151,7201.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$4,120,102$3,056,118 ▲287.2%17,9871.6%MedicalDEODiageo$4,040,912$3,689,237 ▲1,049.0%38,5621.6%Consumer StaplesAAPLApple$4,026,7730.0%18,1281.6%Computer and TechnologyTMOThermo Fisher Scientific$3,990,254$527,954 ▲15.2%8,0191.6%MedicalBKNGBooking$3,984,9770.0%8651.6%Retail/WholesaleSBUXStarbucks$3,959,991$403,738 ▼-9.3%40,3711.6%Retail/WholesaleHDHome Depot$3,947,8300.0%10,7721.5%Retail/WholesaleDHRDanaher$3,938,870$1,093,470 ▲38.4%19,2141.5%MedicalEFXEquifax$3,927,405$30,689 ▼-0.8%16,1251.5%Business ServicesDISWalt Disney$3,909,2110.0%39,6071.5%Consumer DiscretionaryTKO Group Holdings Inc CL A$3,801,607$906,010 ▼-19.2%24,8781.5%COMBIIBBiogen$3,793,889$3,793,889 ▲New Holding27,7251.5%MedicalIFFInternational Flavors & Fragrances$3,774,795$1,660,000 ▲78.5%48,6381.5%Basic MaterialsTRUTransUnion$3,767,3310.0%45,3951.5%Business ServicesZZillow Group$3,742,9650.0%54,5941.5%FinanceELEstée Lauder Companies$3,741,276$2,170,938 ▲138.2%56,6861.5%Consumer StaplesWMTWalmart$3,729,758$387,768 ▼-9.4%42,4851.5%Retail/WholesaleMSFTMicrosoft$3,700,970$68,696 ▲1.9%9,8591.5%Computer and TechnologyACNAccenture$3,649,308$318,281 ▼-8.0%11,6951.4%Computer and TechnologyORCLOracle$3,448,4140.0%24,6651.4%Computer and TechnologyNKENIKE$3,429,570$2,260,903 ▲193.5%54,0261.3%Consumer DiscretionaryNVONovo Nordisk A/S$3,426,517$1,384,148 ▲67.8%49,3451.3%MedicalADBEAdobe$3,329,807$283,812 ▲9.3%8,6821.3%Computer and TechnologyGOOGLAlphabet$2,994,449$448,920 ▼-13.0%19,3641.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,000,2240.0%10,9040.4%ETFGOOGAlphabet$360,4230.0%2,3070.1%Computer and TechnologyAZPNAspen Technology$0$4,823,351 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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