ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
+9.44%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
87.84%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.06%
2 Consumer Discretionary 22.62%
3 Real Estate 4.79%
4 Materials 2.78%
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
$1.06T
$23.4M 14.44%
140,600
– –
STLA icon
2
Stellantis
STLA
$27.8B
$21.8M 13.46%
2,008,000
– –
AXP icon
3
American Express
AXP
$228B
$21.6M 13.28%
272,430
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$17.9M 11%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$85.3B
$14.9M 9.16%
200,000
– –
BAC icon
6
Bank of America
BAC
$375B
$13.9M 8.58%
590,000
– –
SRG
7
Seritage Growth Properties
SRG
$236M
$7.77M 4.79%
180,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.5M 4.62%
30
– –
MA icon
9
Mastercard
MA
$527B
$7.4M 4.56%
65,750
– –
WFC icon
10
Wells Fargo
WFC
$261B
$6.4M 3.95%
115,000
– –
C icon
11
Citigroup
C
$184B
$6.34M 3.91%
106,000
– –
PKX icon
12
POSCO
PKX
$15.8B
$4.52M 2.78%
70,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.62M 2.23%
320,000
– –
MCO icon
14
Moody's
MCO
$91.3B
$2.8M 1.73%
25,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.44M 1.5%
110,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K 0.01%
719
– –