ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
+2.24%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$208M
AUM Growth
-$732K
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.46%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PKX icon
POSCO
PKX
+$1.97M

Sector Composition

1 Financials 52.31%
2 Consumer Discretionary 31.1%
3 Utilities 1.19%
4 Industrials 1.09%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$28.1B
$40.7M 19.55%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28M 13.48%
140,600
– –
AXP icon
3
American Express
AXP
$228B
$25.4M 12.21%
272,430
– –
RACE icon
4
Ferrari
RACE
$85.5B
$24M 11.55%
200,000
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$18.7M 8.99%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$375B
$17.7M 8.5%
590,000
– –
MA icon
7
Mastercard
MA
$530B
$11.5M 5.53%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.97M 4.31%
30
– –
C icon
9
Citigroup
C
$185B
$7.16M 3.44%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$261B
$6.03M 2.9%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.81M 2.79%
320,000
– –
MCO icon
12
Moody's
MCO
$91.1B
$4.03M 1.94%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.48M 1.19%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.27M 1.09%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.11M 1.02%
110,000
– –
PKX icon
16
POSCO
PKX
$15.5B
$1.58M 0.76%
20,000
-25,000
-56% -$1.97M
SRG
17
Seritage Growth Properties
SRG
$229M
$1.56M 0.75%
43,869
– –