ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+8.56%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$25.3M |
| 2 |
Stellantis
STLA
|
$23.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$19.3M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.89% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Materials | 2.96% |
| 4 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $25.3M | 16.79% | +272,430 | New | +$25.3M |
|
|
2
Stellantis
STLA
$27.8B
| $23.2M | 15.38% | +2,000,000 | New | +$23.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 13.98% | +140,600 | New | +$21.1M |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.3M | 12.79% | +1,220,000 | New | +$19.3M |
|
|
5
Bank of America
BAC
$376B
| $10.6M | 6.99% | +590,000 | New | +$10.6M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $7.65M | 5.07% | +700,000 | New | +$7.65M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.78M | 4.49% | +30 | New | +$6.78M |
|
8
Wells Fargo
WFC
$263B
| $6.3M | 4.18% | +115,000 | New | +$6.3M |
|
9
Goldman Sachs
GS
$226B
| $5.91M | 3.92% | +30,502 | New | +$5.91M |
|
10
Citigroup
C
$178B
| $5.74M | 3.8% | +106,000 | New | +$5.74M |
|
11
Mastercard
MA
$538B
| $5.67M | 3.75% | +65,750 | New | +$5.67M |
|
12
POSCO
PKX
$15.6B
| $4.47M | 2.96% | +70,000 | New | +$4.47M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.34M | 2.87% | +50,000 | New | +$4.34M |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.34M | 1.55% | +110,000 | New | +$2.34M |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.24M | 1.48% | +320,000 | New | +$2.24M |
|
|
CRESW
16
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $3K | ﹤0.01% | +271,944 | New | +$3K |
|