ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
-25.46%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-33%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.54M |
| 2 |
Stellantis
STLA
|
$1.45M |
| 3 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Financials | 63.88% |
| 2 | Consumer Discretionary | 30.2% |
| 3 | Technology | 3.44% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $31.2M | 21.3% | 200,000 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 17.53% | 140,600 | – | – |
|
|
3
American Express
AXP
$231B
| $18M | 12.26% | 210,000 -12,430 | -6% | -$1.06M |
|
4
Bank of America
BAC
$376B
| $16.3M | 11.12% | 767,845 | – | – |
|
5
Mastercard
MA
$538B
| $15.9M | 10.83% | 65,750 | – | – |
|
|
6
Stellantis
STLA
$27.8B
| $13M | 8.9% | 1,800,000 -200,000 | -10% | -$1.45M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.16M | 5.56% | 30 | – | – |
|
8
Moody's
MCO
$91.4B
| $5.29M | 3.61% | 25,000 | – | – |
|
9
Micron Technology
MU
$133B
| $5.05M | 3.44% | 120,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.36M | 2.97% | 151,741 | – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $3.64M | 2.49% | 400,000 | – | – |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -1,000,000 | Closed | -$1.54M |
|