ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
This Quarter Return
-6.25%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$11.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
89.45%
Holding
17
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

1
RACE icon
Ferrari
RACE
$8.31M
2
SRG
Seritage Growth Properties
SRG
$3.75M
3
MCO icon
Moody's
MCO
$2.41M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$8K

Top Sells

1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.71M

Sector Composition

1 Financials 59.14%
2 Consumer Discretionary 20.77%
3 Real Estate 3.18%
4 Materials 2.81%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.9M 16.93% 140,600 – –
AXP icon
2
American Express
AXP
$231B
$16.7M 14.2% 272,430 – –
STLA icon
3
Stellantis
STLA
$27.8B
$16.2M 13.72% 2,000,000 – –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$13.7M 11.6% 1,000,000 – –
RACE icon
5
Ferrari
RACE
$85B
$8.31M 7.05% +200,000 New +$8.31M
BAC icon
6
Bank of America
BAC
$376B
$7.98M 6.77% 590,000 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.4M 5.44% 30 – –
MA icon
8
Mastercard
MA
$538B
$6.21M 5.27% 65,750 – –
WFC icon
9
Wells Fargo
WFC
$263B
$5.56M 4.72% 115,000 – –
C icon
10
Citigroup
C
$178B
$4.43M 3.76% 106,000 – –
SRG
11
Seritage Growth Properties
SRG
$207M
$3.75M 3.18% +75,000 New +$3.75M
PKX icon
12
POSCO
PKX
$15.6B
$3.31M 2.81% 70,000 – –
MCO icon
13
Moody's
MCO
$91.4B
$2.41M 2.05% +25,000 New +$2.41M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.72M 1.46% 110,000 – –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.22M 1.03% 320,000 – –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K 0.01% +719 New +$8K
ZINC
17
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– – -1,320,000 Closed -$2.71M