ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.17%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $32.5M | 16.8% | 200,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 15.51% | 140,600 | – | – |
|
3
Stellantis
STLA
$27.8B
| $27.9M | 14.43% | 2,000,000 | – | – |
|
4
American Express
AXP
$231B
| $27.5M | 14.21% | 222,430 | – | – |
|
5
Bank of America
BAC
$376B
| $22.3M | 11.53% | 767,845 | – | – |
|
6
Mastercard
MA
$538B
| $17.4M | 9% | 65,750 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $12.9M | 6.67% | 300,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.55M | 4.94% | 30 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.18M | 3.72% | 151,741 | – | – |
|
10
Moody's
MCO
$91.4B
| $4.88M | 2.53% | 25,000 | – | – |
|
|
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.26M | 0.65% | 1,000,000 | – | – |
|