ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
-21.4%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-23%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.16M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 8.24% |
| 4 | Real Estate | 1.53% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 22.55% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $29.1M | 17.1% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $23.9M | 14.04% | 767,845 | – | – |
|
4
Mastercard
MA
$538B
| $20.7M | 12.19% | 65,750 | – | – |
|
5
Ferrari
RACE
$85B
| $14.7M | 8.63% | 80,000 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 7.21% | 30 | – | – |
|
7
Micron Technology
MU
$133B
| $11.1M | 6.49% | 200,000 | – | – |
|
8
Moody's
MCO
$91.4B
| $7.34M | 4.31% | 27,000 | – | – |
|
9
Alibaba
BABA
$322B
| $5.4M | 3.17% | 47,500 | – | – |
|
10
Daily Journal
DJCO
$644M
| $2.98M | 1.75% | 11,500 | – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $2.61M | 1.53% | 500,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.02% | 800 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – | -30,000 | Closed | -$1.16M |
|