ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
This Quarter Return
+6.11%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$655K
Cap. Flow %
0.31%
Top 10 Hldgs %
89.11%
Holding
18
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
TOO
Teekay Offshore Partners L.P.
TOO
$2.36M
2
TERP
TerraForm Power, Inc
TERP
$260K

Top Sells

1
PKX icon
POSCO
PKX
$1.95M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12K

Sector Composition

1 Financials 52.57%
2 Consumer Discretionary 27.2%
3 Materials 1.68%
4 Utilities 1.32%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$35.8M 17.14% 2,000,000 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.9M 13.35% 140,600 – –
AXP icon
3
American Express
AXP
$231B
$27.1M 12.96% 272,430 – –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$23.2M 11.11% 1,000,000 – –
RACE icon
5
Ferrari
RACE
$85B
$21M 10.06% 200,000 – –
BAC icon
6
Bank of America
BAC
$376B
$17.4M 8.34% 590,000 – –
MA icon
7
Mastercard
MA
$538B
$9.95M 4.77% 65,750 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.93M 4.28% 30 – –
C icon
9
Citigroup
C
$178B
$7.89M 3.78% 106,000 – –
WFC icon
10
Wells Fargo
WFC
$263B
$6.98M 3.34% 115,000 – –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.62M 2.69% 320,000 – –
MCO icon
12
Moody's
MCO
$91.4B
$3.69M 1.77% 25,000 – –
PKX icon
13
POSCO
PKX
$15.6B
$3.52M 1.68% 45,000 -25,000 -36% -$1.95M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.02M 1.45% 110,000 – –
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$2.77M 1.32% 231,183 +21,748 +10% +$260K
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.36M 1.13% +1,000,000 New +$2.36M
SRG
17
Seritage Growth Properties
SRG
$207M
$1.78M 0.85% 43,869 – –
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– – -719 Closed -$12K