ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+18.98%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$6.01M |
Top Sells
| 1 |
Stellantis
STLA
|
$9.33M |
Sector Composition
| 1 | Financials | 74.43% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Technology | 8.77% |
| 4 | Real Estate | 4.28% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 19.02% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $25.4M | 14.81% | 210,000 | – | – |
|
3
Mastercard
MA
$538B
| $23.5M | 13.69% | 65,750 | – | – |
|
4
Bank of America
BAC
$376B
| $23.3M | 13.58% | 767,845 | – | – |
|
5
Ferrari
RACE
$85B
| $18.4M | 10.76% | 80,000 | – | – |
|
|
6
Micron Technology
MU
$133B
| $15M | 8.77% | 200,000 +80,000 | +67% | +$6.01M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 6.09% | 30 | – | – |
|
8
Moody's
MCO
$91.4B
| $7.84M | 4.57% | 27,000 | – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $7.34M | 4.28% | 500,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.58M | 2.67% | 151,741 | – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.95% | 30,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.82% | 800 | – | – |
|
|
13
Stellantis
STLA
$27.8B
| – | – | -760,000 | Closed | -$9.33M |
|