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ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.35%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.44%
2 Consumer Discretionary 31.24%
3 Real Estate 6.67%
4 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$32.5M 16.8%
200,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30M 15.51%
140,600
– –
STLA icon
3
Stellantis
STLA
$17.4B
$27.9M 14.43%
2,000,000
– –
AXP icon
4
American Express
AXP
$224B
$27.5M 14.21%
222,430
– –
BAC icon
5
Bank of America
BAC
$429B
$22.3M 11.53%
767,845
– –
MA icon
6
Mastercard
MA
$498B
$17.4M 9%
65,750
– –
SRG
7
Seritage Growth Properties
SRG
$138M
$12.9M 6.67%
300,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.55M 4.94%
30
– –
WFC icon
9
Wells Fargo
WFC
$254B
$7.18M 3.72%
151,741
– –
MCO icon
10
Moody's
MCO
$83.7B
$4.88M 2.53%
25,000
– –
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.26M 0.65%
1,000,000
– –

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Aquamarine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aquamarine Capital Management held 11 positions worth $193M, up 6.6% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's ten largest holdings make up 99% of its $193M portfolio in Q2 2019.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Aquamarine Capital Management's portfolio value rose 6.6% quarter-over-quarter to $193M.

Based on Aquamarine Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.