ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+4.77%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.14% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $28.1M | 22.41% | 2,000,000 | – | – |
|
2
American Express
AXP
$231B
| $18.9M | 15.14% | 272,430 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 14.83% | 140,600 | – | – |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $16.3M | 13.02% | 1,000,000 | – | – |
|
5
Bank of America
BAC
$376B
| $9.93M | 7.93% | 590,000 | – | – |
|
6
Mastercard
MA
$538B
| $6.4M | 5.11% | 65,750 | – | – |
|
7
Wells Fargo
WFC
$263B
| $6.25M | 4.99% | 115,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.93M | 4.74% | 30 | – | – |
|
9
Citigroup
C
$178B
| $5.49M | 4.38% | 106,000 | – | – |
|
|
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.71M | 2.16% | 1,320,000 | – | – |
|
11
POSCO
PKX
$15.6B
| $2.48M | 1.98% | 70,000 | – | – |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.25M | 1.8% | 110,000 | – | – |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.86M | 1.49% | 320,000 | – | – |
|