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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
+11.03%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.3M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.9M 19.75%
140,600
– –
MA icon
2
Mastercard
MA
$500B
$22.2M 14.67%
65,750
– –
AXP icon
3
American Express
AXP
$236B
$21.1M 13.89%
210,000
– –
BAC icon
4
Bank of America
BAC
$442B
$18.5M 12.2%
767,845
– –
RACE icon
5
Ferrari
RACE
$71.5B
$14.7M 9.69%
80,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.6M 6.33%
30
– –
STLA icon
7
Stellantis
STLA
$21.2B
$9.32M 6.15%
760,000
– –
MCO icon
8
Moody's
MCO
$83.8B
$7.83M 5.16%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$139M
$6.72M 4.44%
500,000
– –
MU icon
10
Micron Technology
MU
$1.01T
$5.63M 3.72%
120,000
– –
WFC icon
11
Wells Fargo
WFC
$270B
$3.57M 2.35%
151,741
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.88%
30,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$1.17M 0.77%
16,000
– –

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Aquamarine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aquamarine Capital Management held 13 positions worth $152M, up 10% from $137M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's ten largest holdings make up 96% of its $152M portfolio in Q3 2020.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Aquamarine Capital Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Aquamarine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.