ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
+2.93%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$213M
AUM Growth
+$4.45M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
90.51%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SRG
Seritage Growth Properties
SRG
+$965K

Top Sells

1
PKX icon
POSCO
PKX
+$1.39M

Sector Composition

1 Financials 51.14%
2 Consumer Discretionary 30.77%
3 Real Estate 1.33%
4 Utilities 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$28B
$38.2M 17.96%
2,000,000
– –
RACE icon
2
Ferrari
RACE
$85.6B
$27.2M 12.81%
200,000
– –
AXP icon
3
American Express
AXP
$227B
$26.7M 12.56%
272,430
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.2M 12.35%
140,600
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$22.6M 10.61%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$376B
$16.6M 7.83%
590,000
– –
MA icon
7
Mastercard
MA
$528B
$12.9M 6.08%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.46M 3.98%
30
– –
C icon
9
Citigroup
C
$184B
$7.09M 3.34%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$260B
$6.38M 3%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.22M 2.46%
320,000
– –
MCO icon
12
Moody's
MCO
$90.8B
$4.26M 2.01%
25,000
– –
SRG
13
Seritage Growth Properties
SRG
$233M
$2.83M 1.33%
66,607
+22,738
+52% +$965K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.71M 1.27%
231,183
– –
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.64M 1.24%
1,000,000
– –
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.42M 1.14%
110,000
– –
PKX icon
17
POSCO
PKX
$15.5B
$95K 0.04%
1,281
-18,719
-94% -$1.39M