ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.09%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.06% |
| 2 | Consumer Discretionary | 28.88% |
| 3 | Real Estate | 7.38% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $33.2M | 15.27% | 200,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 14.66% | 140,600 | – | – |
|
3
Stellantis
STLA
$27.8B
| $29.6M | 13.62% | 2,000,000 | – | – |
|
4
American Express
AXP
$231B
| $27.7M | 12.74% | 222,430 | – | – |
|
5
Bank of America
BAC
$376B
| $27M | 12.45% | 767,845 | – | – |
|
6
Mastercard
MA
$538B
| $19.6M | 9.04% | 65,750 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $16M | 7.38% | 400,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 4.69% | 30 | – | – |
|
9
Wells Fargo
WFC
$263B
| $8.16M | 3.76% | 151,741 | – | – |
|
10
Micron Technology
MU
$133B
| $6.45M | 2.97% | 120,000 | – | – |
|
11
Moody's
MCO
$91.4B
| $5.94M | 2.73% | 25,000 | – | – |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.54M | 0.71% | 1,000,000 | – | – |
|