ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+11.03%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Real Estate | 4.44% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 19.75% | 140,600 | – | – |
|
2
Mastercard
MA
$538B
| $22.2M | 14.67% | 65,750 | – | – |
|
3
American Express
AXP
$231B
| $21.1M | 13.89% | 210,000 | – | – |
|
4
Bank of America
BAC
$376B
| $18.5M | 12.2% | 767,845 | – | – |
|
5
Ferrari
RACE
$85B
| $14.7M | 9.69% | 80,000 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.6M | 6.33% | 30 | – | – |
|
7
Stellantis
STLA
$27.8B
| $9.33M | 6.15% | 760,000 | – | – |
|
8
Moody's
MCO
$91.4B
| $7.83M | 5.16% | 27,000 | – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $6.73M | 4.44% | 500,000 | – | – |
|
10
Micron Technology
MU
$133B
| $5.64M | 3.72% | 120,000 | – | – |
|
11
Wells Fargo
WFC
$263B
| $3.57M | 2.35% | 151,741 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.88% | 30,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.77% | 800 | – | – |
|