ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Return
15.49%
This Quarter Return
-4.67%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$144M
AUM Growth
-$7.88M
(-5.2%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CRESW
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
|
+$6K |
Sector Composition
| 1 | Financials | 52.23% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$26.9B
| $29.3M | 20.4% |
3,067,421
| – | – |
|
2
American Express
AXP
$226B
| $21.2M | 14.75% |
272,430
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 13.33% |
140,600
| – | – |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $16M | 11.11% |
1,000,000
| – | – |
|
|
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.5M | 10.78% |
1,320,000
| – | – |
|
6
Bank of America
BAC
$375B
| $10M | 7% |
590,000
| – | – |
|
7
Wells Fargo
WFC
$261B
| $6.47M | 4.51% |
115,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.15M | 4.28% |
30
| – | – |
|
9
Mastercard
MA
$525B
| $6.15M | 4.28% |
65,750
| – | – |
|
10
Citigroup
C
$183B
| $5.86M | 4.08% |
106,000
| – | – |
|
11
POSCO
PKX
$15.3B
| $3.43M | 2.39% |
70,000
| – | – |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.47M | 1.72% |
110,000
| – | – |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.97M | 1.38% |
320,000
| – | – |
|
|
CRESW
14
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| – | – |
-271,944
| Closed | -$6K |
|