ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
This Quarter Return
+3.54%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
88.96%
Holding
17
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$2.51M

Top Sells

1
SRG
Seritage Growth Properties
SRG
$5.71M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 23.36%
3 Materials 2.67%
4 Utilities 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 14.54% 140,600 – –
AXP icon
2
American Express
AXP
$231B
$23M 14.01% 272,430 – –
STLA icon
3
Stellantis
STLA
$27.8B
$21.1M 12.87% 2,000,000 – –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$17.3M 10.57% 1,000,000 – –
RACE icon
5
Ferrari
RACE
$85B
$17.2M 10.48% 200,000 – –
BAC icon
6
Bank of America
BAC
$376B
$14.3M 8.74% 590,000 – –
MA icon
7
Mastercard
MA
$538B
$7.99M 4.87% 65,750 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.64M 4.66% 30 – –
C icon
9
Citigroup
C
$178B
$7.09M 4.33% 106,000 – –
WFC icon
10
Wells Fargo
WFC
$263B
$6.37M 3.89% 115,000 – –
PKX icon
11
POSCO
PKX
$15.6B
$4.38M 2.67% 70,000 – –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.85M 2.35% 320,000 – –
MCO icon
13
Moody's
MCO
$91.4B
$3.04M 1.86% 25,000 – –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.51M 1.53% +209,435 New +$2.51M
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.44M 1.49% 110,000 – –
SRG
16
Seritage Growth Properties
SRG
$207M
$1.84M 1.12% 43,869 -136,131 -76% -$5.71M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01% 719 – –