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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
+4.77%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.14M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Financials 57.14%
2 Consumer Discretionary 22.41%
3 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$28.1M 22.41%
3,067,421
– –
AXP icon
2
American Express
AXP
$224B
$18.9M 15.14%
272,430
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 14.83%
140,600
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$16.3M 13.02%
1,000,000
– –
BAC icon
5
Bank of America
BAC
$429B
$9.93M 7.93%
590,000
– –
MA icon
6
Mastercard
MA
$498B
$6.4M 5.11%
65,750
– –
WFC icon
7
Wells Fargo
WFC
$254B
$6.25M 4.99%
115,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.93M 4.74%
30
– –
C icon
9
Citigroup
C
$213B
$5.49M 4.38%
106,000
– –
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.71M 2.16%
1,320,000
– –
PKX icon
11
POSCO
PKX
$14.7B
$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
– –

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Aquamarine Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aquamarine Capital Management held 13 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's ten largest holdings make up 95% of its $125M portfolio in Q4 2015.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Aquamarine Capital Management's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Aquamarine Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.