ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
+10.55%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$125M
AUM Growth
+$14.6M
Cap. Flow
+$4.05M
Cap. Flow %
3.23%
Top 10 Hldgs %
88.73%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SRG
Seritage Growth Properties
SRG
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.16%
2 Consumer Discretionary 18.4%
3 Real Estate 7.27%
4 Materials 2.85%
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
$20.3M 16.19%
140,600
– –
AXP icon
2
American Express
AXP
$226B
$17.4M 13.9%
272,430
– –
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$13.9M 11.04%
1,000,000
– –
STLA icon
4
Stellantis
STLA
$26.9B
$12.7M 10.12%
2,008,000
– –
RACE icon
5
Ferrari
RACE
$85.1B
$10.4M 8.28%
200,000
– –
BAC icon
6
Bank of America
BAC
$375B
$9.23M 7.36%
590,000
– –
SRG
7
Seritage Growth Properties
SRG
$237M
$9.12M 7.27%
180,000
+80,000
+80% +$4.05M
MA icon
8
Mastercard
MA
$525B
$6.69M 5.33%
65,750
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.49M 5.17%
30
– –
WFC icon
10
Wells Fargo
WFC
$261B
$5.09M 4.06%
115,000
– –
C icon
11
Citigroup
C
$183B
$5.01M 3.99%
106,000
– –
PKX icon
12
POSCO
PKX
$15.3B
$3.58M 2.85%
70,000
– –
MCO icon
13
Moody's
MCO
$91.9B
$2.71M 2.16%
25,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.46M 1.17%
320,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.38M 1.1%
110,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
719
– –