ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
+3.98%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$151M
AUM Growth
+$433K
Cap. Flow
-$3.09M
Cap. Flow %
-2.04%
Top 10 Hldgs %
94.74%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

1
GM.WS.B
General Motors Company
GM.WS.B
+$5.9M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.27M

Top Sells

1
GS icon
Goldman Sachs
GS
+$5.91M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.34M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 21.49%
3 Materials 2.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.6B
$32.5M 21.49%
3,067,421
– –
AXP icon
2
American Express
AXP
$228B
$21.3M 14.05%
272,430
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 13.4%
140,600
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$19.7M 12.98%
1,000,000
+300,000
+43% +$5.9M
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16.7M 11.04%
1,320,000
+100,000
+8% +$1.27M
BAC icon
6
Bank of America
BAC
$375B
$9.06M 5.98%
590,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.53M 4.31%
30
– –
WFC icon
8
Wells Fargo
WFC
$261B
$6.26M 4.13%
115,000
– –
MA icon
9
Mastercard
MA
$527B
$5.68M 3.75%
65,750
– –
C icon
10
Citigroup
C
$184B
$5.46M 3.61%
106,000
– –
PKX icon
11
POSCO
PKX
$15.7B
$3.83M 2.53%
70,000
– –
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.25M 1.49%
110,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.88M 1.24%
320,000
– –
CRESW
14
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$6K ﹤0.01%
271,944
– –
GS icon
15
Goldman Sachs
GS
$238B
– –
-30,502
Closed -$5.91M
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,000
Closed -$4.34M