ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Return
15.49%
This Quarter Return
-10.68%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$120M
AUM Growth
-$23.5M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.88% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$26.9B
| $26M | 21.62% |
3,067,421
| – | – |
|
2
American Express
AXP
$226B
| $20.2M | 16.83% |
272,430
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.3M | 15.28% |
140,600
| – | – |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $13.1M | 10.92% |
1,000,000
| – | – |
|
5
Bank of America
BAC
$375B
| $9.19M | 7.66% |
590,000
| – | – |
|
6
Mastercard
MA
$525B
| $5.93M | 4.94% |
65,750
| – | – |
|
7
Wells Fargo
WFC
$261B
| $5.91M | 4.92% |
115,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.86M | 4.88% |
30
| – | – |
|
9
Citigroup
C
$183B
| $5.26M | 4.38% |
106,000
| – | – |
|
|
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.01M | 3.34% |
1,320,000
| – | – |
|
11
POSCO
PKX
$15.3B
| $2.45M | 2.04% |
70,000
| – | – |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.99M | 1.66% |
110,000
| – | – |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.83M | 1.53% |
320,000
| – | – |
|