ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.71%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$5.14M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.57% |
| 2 | Consumer Discretionary | 28.66% |
| 3 | Real Estate | 8.59% |
| 4 | Technology | 2.6% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $30.9M | 15.59% | 200,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 14.77% | 140,600 | – | – |
|
3
American Express
AXP
$231B
| $26.3M | 13.29% | 222,430 | – | – |
|
4
Stellantis
STLA
$27.8B
| $25.9M | 13.07% | 2,000,000 | – | – |
|
5
Bank of America
BAC
$376B
| $22.4M | 11.31% | 767,845 | – | – |
|
6
Mastercard
MA
$538B
| $17.9M | 9.02% | 65,750 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $17M | 8.59% | 400,000 +100,000 | +33% | +$4.25M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.36M | 4.73% | 30 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.65M | 3.87% | 151,741 | – | – |
|
|
10
Micron Technology
MU
$133B
| $5.14M | 2.6% | +120,000 | New | +$5.14M |
|
11
Moody's
MCO
$91.4B
| $5.12M | 2.59% | 25,000 | – | – |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.16M | 0.59% | 1,000,000 | – | – |
|