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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
+21.93%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
88.01%
Holding
16
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 20.02%
3 Real Estate 5.15%
4 Materials 2.47%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 15.36%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$20.2M 13.53%
272,430
– –
STLA icon
3
Stellantis
STLA
$17.4B
$18.2M 12.22%
2,008,000
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$17.2M 11.5%
1,000,000
– –
BAC icon
5
Bank of America
BAC
$429B
$13M 8.74%
590,000
– –
RACE icon
6
Ferrari
RACE
$67.8B
$11.6M 7.8%
200,000
– –
SRG
7
Seritage Growth Properties
SRG
$138M
$7.69M 5.15%
180,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.32M 4.91%
30
– –
MA icon
9
Mastercard
MA
$498B
$6.79M 4.55%
65,750
– –
WFC icon
10
Wells Fargo
WFC
$254B
$6.34M 4.25%
115,000
– –
C icon
11
Citigroup
C
$213B
$6.3M 4.22%
106,000
– –
PKX icon
12
POSCO
PKX
$14.7B
$3.68M 2.47%
70,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.18M 2.13%
320,000
– –
MCO icon
14
Moody's
MCO
$83.7B
$2.36M 1.58%
25,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.35M 1.57%
110,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K 0.01%
719
– –

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Aquamarine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aquamarine Capital Management held 16 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's ten largest holdings make up 88% of its $149M portfolio in Q4 2016.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Aquamarine Capital Management's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Aquamarine Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.