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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
+9.44%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 14.44%
140,600
– –
STLA icon
2
Stellantis
STLA
$16.7B
$21.8M 13.46%
2,008,000
– –
AXP icon
3
American Express
AXP
$227B
$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
$68.6B
$14.9M 9.16%
200,000
– –
BAC icon
6
Bank of America
BAC
$439B
$13.9M 8.58%
590,000
– –
SRG
7
Seritage Growth Properties
SRG
$129M
$7.77M 4.79%
180,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.5M 4.62%
30
– –
MA icon
9
Mastercard
MA
$497B
$7.39M 4.56%
65,750
– –
WFC icon
10
Wells Fargo
WFC
$263B
$6.4M 3.95%
115,000
– –
C icon
11
Citigroup
C
$222B
$6.34M 3.91%
106,000
– –
PKX icon
12
POSCO
PKX
$15.5B
$4.51M 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
$83.9B
$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
– –

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Aquamarine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aquamarine Capital Management held 16 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2017: 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 55% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's ten largest holdings make up 88% of its $162M portfolio in Q1 2017.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Aquamarine Capital Management's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on Aquamarine Capital Management's 13F filing for Q1 2017, filed 1 May 2017.