ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
15.49%
1 Year Est. Return
-15.49%
AUM
$170M
AUM Growth
-$50.4M
(-23%)
Holding
13
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.4M | 22.55% |
140,600
|
|
||
2
American Express
AXP
$241B
| $29.1M | 17.1% |
210,000
|
|
||
3
Bank of America
BAC
$376B
| $23.9M | 14.04% |
767,845
|
|
||
4
Mastercard
MA
$507B
| $20.7M | 12.19% |
65,750
|
|
||
5
Ferrari
RACE
$71B
| $14.7M | 8.63% |
80,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.3M | 7.21% |
30
|
|
||
7
Micron Technology
MU
$227B
| $11.1M | 6.49% |
200,000
|
|
||
8
Moody's
MCO
$84.5B
| $7.34M | 4.31% |
27,000
|
|
||
9
Alibaba
BABA
$387B
| $5.4M | 3.17% |
47,500
|
|
||
10
Daily Journal
DJCO
$582M
| $2.98M | 1.75% |
11,500
|
|
||
|
SRG
11
Seritage Growth Properties
SRG
$229M
| $2.6M | 1.53% |
500,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.74M | 1.02% |
16,000
|
|
||
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
|
|