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ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-21.4%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$50.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.68%
Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 22.55%
140,600
– –
AXP icon
2
American Express
AXP
$223B
$29.1M 17.1%
210,000
– –
BAC icon
3
Bank of America
BAC
$435B
$23.9M 14.04%
767,845
– –
MA icon
4
Mastercard
MA
$477B
$20.7M 12.19%
65,750
– –
RACE icon
5
Ferrari
RACE
$63.3B
$14.7M 8.63%
80,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.3M 7.21%
30
– –
MU icon
7
Micron Technology
MU
$1.04T
$11.1M 6.49%
200,000
– –
MCO icon
8
Moody's
MCO
$82.4B
$7.34M 4.31%
27,000
– –
BABA icon
9
Alibaba
BABA
$269B
$5.4M 3.17%
47,500
– –
DJCO icon
10
Daily Journal
DJCO
$792M
$2.98M 1.75%
11,500
– –
SRG
11
Seritage Growth Properties
SRG
$130M
$2.6M 1.53%
500,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.02%
16,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.16M

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Aquamarine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquamarine Capital Management held 13 positions worth $170M, down 23% from $221M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Aquamarine Capital Management's Q2 2022 filing shows 1 closed position. The largest sale was Twitter, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $1.16M.
  • Aquamarine Capital Management's ten largest holdings make up 97% of its $170M portfolio in Q2 2022.
  • Aquamarine Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Aquamarine Capital Management's portfolio value fell 23% quarter-over-quarter to $170M.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.