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
-$4.75M
Cap. Flow
-$5.52M
Cap. Flow %
-2.66%
Top 10 Hldgs %
91.81%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
SRG
Seritage Growth Properties
SRG
+$6.99M

Top Sells

1
C icon
Citigroup
C
+$7.09M
2
AXP icon
American Express
AXP
+$5.32M
3
PKX icon
POSCO
PKX
+$95K

Sector Composition

1 Financials 50.84%
2 Consumer Discretionary 30.16%
3 Real Estate 4.89%
4 Utilities 1.28%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$28B
$35.1M 16.91%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 14.49%
140,600
– –
RACE icon
3
Ferrari
RACE
$86.7B
$27.5M 13.25%
200,000
– –
AXP icon
4
American Express
AXP
$228B
$23.7M 11.4%
222,430
-50,000
-18% -$5.32M
BAC icon
5
Bank of America
BAC
$375B
$17.4M 8.36%
590,000
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$16.5M 7.94%
1,000,000
– –
MA icon
7
Mastercard
MA
$524B
$14.6M 7.04%
65,750
– –
SRG
8
Seritage Growth Properties
SRG
$237M
$10.2M 4.89%
213,869
+147,262
+221% +$6.99M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.6M 4.62%
30
– –
WFC icon
10
Wells Fargo
WFC
$260B
$6.04M 2.91%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.7M 2.74%
320,000
– –
MCO icon
12
Moody's
MCO
$91.1B
$4.18M 2.01%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.67M 1.28%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.34M 1.13%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.12M 1.02%
110,000
– –
C icon
16
Citigroup
C
$184B
– –
-106,000
Closed -$7.09M
PKX icon
17
POSCO
PKX
$15.6B
– –
-1,281
Closed -$95K