ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+14.39%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
14
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$4.91M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$1.61M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$15.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.11M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$2.59M |
Sector Composition
| 1 | Financials | 60.76% |
| 2 | Consumer Discretionary | 31.22% |
| 3 | Real Estate | 7.36% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $29.8M | 16.43% | 2,000,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 15.58% | 140,600 | – | – |
|
3
Ferrari
RACE
$85B
| $26.8M | 14.79% | 200,000 | – | – |
|
4
American Express
AXP
$231B
| $24.3M | 13.41% | 222,430 | – | – |
|
|
5
Bank of America
BAC
$376B
| $21.2M | 11.69% | 767,845 +177,845 | +30% | +$4.91M |
|
6
Mastercard
MA
$538B
| $15.5M | 8.54% | 65,750 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $13.3M | 7.36% | 300,000 +36,131 | +14% | +$1.61M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 4.99% | 30 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.33M | 4.05% | 151,741 | – | – |
|
10
Moody's
MCO
$91.4B
| $4.53M | 2.5% | 25,000 | – | – |
|
|
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.2M | 0.66% | 1,000,000 | – | – |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -320,000 | Closed | -$4.11M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| – | – | -231,183 | Closed | -$2.59M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| – | – | -1,000,000 | Closed | -$15.7M |
|