ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Return 15.49%
This Quarter Return
-14.24%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$178M
AUM Growth
-$30.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.57%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
+$1.69M
2
SRG
Seritage Growth Properties
SRG
+$1.62M

Top Sells

1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.12M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 27.58%
3 Real Estate 4.8%
4 Utilities 1.46%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$29.1M 16.37%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.7M 16.16%
140,600
– –
AXP icon
3
American Express
AXP
$226B
$21.2M 11.93%
222,430
– –
RACE icon
4
Ferrari
RACE
$86B
$19.9M 11.2%
200,000
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$15.7M 8.83%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$373B
$14.5M 8.18%
590,000
– –
MA icon
7
Mastercard
MA
$527B
$12.4M 6.98%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.18M 5.17%
30
– –
SRG
9
Seritage Growth Properties
SRG
$233M
$8.53M 4.8%
263,869
+50,000
+23% +$1.62M
WFC icon
10
Wells Fargo
WFC
$257B
$6.99M 3.94%
151,741
+36,741
+32% +$1.69M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.11M 2.31%
320,000
– –
MCO icon
12
Moody's
MCO
$90.7B
$3.5M 1.97%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.59M 1.46%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.21M 0.68%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-110,000
Closed -$2.12M