ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
This Quarter Return
+23.75%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.98%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.96%
2 Consumer Discretionary 29.39%
3 Materials 2.47%
4 Utilities 1.41%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$35.8M 18.18% 2,000,000 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 13.08% 140,600 – –
AXP icon
3
American Express
AXP
$231B
$24.6M 12.51% 272,430 – –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$22.5M 11.39% 1,000,000 – –
RACE icon
5
Ferrari
RACE
$85B
$22.1M 11.21% 200,000 – –
BAC icon
6
Bank of America
BAC
$376B
$15M 7.59% 590,000 – –
MA icon
7
Mastercard
MA
$538B
$9.28M 4.71% 65,750 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.24M 4.18% 30 – –
C icon
9
Citigroup
C
$178B
$7.71M 3.91% 106,000 – –
WFC icon
10
Wells Fargo
WFC
$263B
$6.34M 3.22% 115,000 – –
PKX icon
11
POSCO
PKX
$15.6B
$4.86M 2.47% 70,000 – –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.24M 2.15% 320,000 – –
MCO icon
13
Moody's
MCO
$91.4B
$3.48M 1.77% 25,000 – –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.77M 1.41% 209,435 – –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.37M 1.2% 110,000 – –
SRG
16
Seritage Growth Properties
SRG
$207M
$2.02M 1.03% 43,869 – –
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01% 719 – –