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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
+10.09%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.3M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$69.9B
$33.2M 15.27%
200,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.8M 14.66%
140,600
– –
STLA icon
3
Stellantis
STLA
$17B
$29.6M 13.62%
2,000,000
– –
AXP icon
4
American Express
AXP
$228B
$27.7M 12.74%
222,430
– –
BAC icon
5
Bank of America
BAC
$433B
$27M 12.45%
767,845
– –
MA icon
6
Mastercard
MA
$510B
$19.6M 9.04%
65,750
– –
SRG
7
Seritage Growth Properties
SRG
$137M
$16M 7.38%
400,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 4.69%
30
– –
WFC icon
9
Wells Fargo
WFC
$258B
$8.16M 3.76%
151,741
– –
MU icon
10
Micron Technology
MU
$988B
$6.45M 2.97%
120,000
– –
MCO icon
11
Moody's
MCO
$83.5B
$5.93M 2.73%
25,000
– –
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.54M 0.71%
1,000,000
– –

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Aquamarine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aquamarine Capital Management held 12 positions worth $217M, up 9.8% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's ten largest holdings make up 97% of its $217M portfolio in Q4 2019.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Aquamarine Capital Management's portfolio value rose 9.8% quarter-over-quarter to $217M.

Based on Aquamarine Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.