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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
+18.98%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.8M
Cap. Flow
-$4.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
98.23%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.82M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.6M 19.02%
140,600
– –
AXP icon
2
American Express
AXP
$234B
$25.4M 14.81%
210,000
– –
MA icon
3
Mastercard
MA
$500B
$23.5M 13.69%
65,750
– –
BAC icon
4
Bank of America
BAC
$440B
$23.3M 13.58%
767,845
– –
RACE icon
5
Ferrari
RACE
$70.8B
$18.4M 10.76%
80,000
– –
MU icon
6
Micron Technology
MU
$1.01T
$15M 8.77%
200,000
+80,000
+67% +$4.82M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 6.09%
30
– –
MCO icon
8
Moody's
MCO
$83.8B
$7.84M 4.57%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$137M
$7.34M 4.28%
500,000
– –
WFC icon
10
Wells Fargo
WFC
$267B
$4.58M 2.67%
151,741
– –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.95%
30,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$1.4M 0.82%
16,000
– –
STLA icon
13
Stellantis
STLA
$22.1B
– –
-760,000
Closed -$9.32M

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Aquamarine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aquamarine Capital Management held 13 positions worth $171M, up 13% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Aquamarine Capital Management's Q4 2020 filing shows 1 increased and 1 closed positions. The largest sale was Stellantis, an estimated $9.32M.

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

  • Aquamarine Capital Management added most to Micron Technology in Q4 2020, an estimated $4.82M increase.
  • Aquamarine Capital Management fully exited Stellantis in Q4 2020, selling an estimated $9.32M.
  • Aquamarine Capital Management's ten largest holdings make up 98% of its $171M portfolio in Q4 2020.
  • Aquamarine Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Aquamarine Capital Management's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Aquamarine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.