ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+13.1%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-6.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
13
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$894K |
| 4 |
Moody's
MCO
|
$549K |
Top Sells
| 1 |
Ferrari
RACE
|
$20.5M |
| 2 |
Stellantis
STLA
|
$10.4M |
Sector Composition
| 1 | Financials | 74.36% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Technology | 4.5% |
| 4 | Real Estate | 4.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 18.28% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $20M | 14.56% | 210,000 | – | – |
|
3
Mastercard
MA
$538B
| $19.4M | 14.16% | 65,750 | – | – |
|
4
Bank of America
BAC
$376B
| $18.2M | 13.28% | 767,845 | – | – |
|
|
5
Ferrari
RACE
$85B
| $13.6M | 9.94% | 80,000 -120,000 | -60% | -$20.5M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 5.84% | 30 | – | – |
|
|
7
Stellantis
STLA
$27.8B
| $7.64M | 5.56% | 760,000 -1,040,000 | -58% | -$10.4M |
|
|
8
Moody's
MCO
$91.4B
| $7.42M | 5.4% | 27,000 +2,000 | +8% | +$549K |
|
9
Micron Technology
MU
$133B
| $6.18M | 4.5% | 120,000 | – | – |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $5.7M | 4.15% | 500,000 +100,000 | +25% | +$1.14M |
|
11
Wells Fargo
WFC
$263B
| $3.89M | 2.83% | 151,741 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.83% | +800 | New | +$1.13M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.65% | +30,000 | New | +$894K |
|