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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
+8.73%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
98.96%
Top 10 Hldgs %
87.38%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
STLA icon
Stellantis
STLA
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$18.8M
5
GM.WS.B
General Motors Company
GM.WS.B
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$224B
$25.3M 16.79%
+272,430
New +$24.4M
STLA icon
2
Stellantis
STLA
$17.4B
$23.2M 15.38%
+3,067,421
New +$22.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 13.98%
+140,600
New +$20.3M
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.3M 12.79%
+1,220,000
New +$18.8M
BAC icon
5
Bank of America
BAC
$429B
$10.6M 6.99%
+590,000
New +$10.1M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$7.65M 5.07%
+700,000
New +$10.1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.78M 4.49%
+30
New +$6.49M
WFC icon
8
Wells Fargo
WFC
$254B
$6.3M 4.18%
+115,000
New +$6.09M
GS icon
9
Goldman Sachs
GS
$289B
$5.91M 3.92%
+30,502
New +$5.73M
C icon
10
Citigroup
C
$213B
$5.74M 3.8%
+106,000
New +$5.63M
MA icon
11
Mastercard
MA
$498B
$5.67M 3.75%
+65,750
New +$5.37M
PKX icon
12
POSCO
PKX
$14.7B
$4.47M 2.96%
+70,000
New +$4.83M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$4.33M 2.87%
+50,000
New +$4.3M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.34M 1.55%
+110,000
New +$2.27M
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.24M 1.48%
+320,000
New +$2.27M
CRESW
16
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$3K ﹤0.01%
+271,944
New +$3K

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Aquamarine Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Aquamarine Capital Management, which disclosed 16 positions worth $151M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is American Express: 272,430 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's largest Q4 2014 buy was American Express: 272,430 shares worth $25.3M.
  • Aquamarine Capital Management's ten largest holdings make up 87% of its $151M portfolio in Q4 2014.
  • Aquamarine Capital Management disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on Aquamarine Capital Management's 13F filing for Q4 2014, filed 27 Feb 2015.