ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
-5.68%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$111M
AUM Growth
-$6.96M
Cap. Flow
+$1.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
88.66%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SRG
Seritage Growth Properties
SRG
+$1.25M

Top Sells

1
STLA icon
Stellantis
STLA
+$61K

Sector Composition

1 Financials 62.53%
2 Consumer Discretionary 18.35%
3 Real Estate 4.5%
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
$1.07T
$20.4M 18.37%
140,600
– –
AXP icon
2
American Express
AXP
$226B
$16.6M 14.93%
272,430
– –
STLA icon
3
Stellantis
STLA
$26.9B
$12.2M 11.01%
2,008,000
-10,040
-0.5% -$61K
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$10.5M 9.45%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$85.1B
$8.14M 7.34%
200,000
– –
BAC icon
6
Bank of America
BAC
$375B
$7.83M 7.06%
590,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.51M 5.87%
30
– –
MA icon
8
Mastercard
MA
$525B
$5.79M 5.22%
65,750
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5.44M 4.91%
115,000
– –
SRG
10
Seritage Growth Properties
SRG
$237M
$4.98M 4.5%
100,000
+25,000
+33% +$1.25M
C icon
11
Citigroup
C
$183B
$4.49M 4.05%
106,000
– –
PKX icon
12
POSCO
PKX
$15.3B
$3.12M 2.81%
70,000
– –
MCO icon
13
Moody's
MCO
$91.9B
$2.34M 2.11%
25,000
– –
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.49M 1.35%
110,000
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.11M 1.01%
320,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
719
– –