ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+12.85%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.39% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.79% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 18.77% | 140,600 | – | – |
|
2
Bank of America
BAC
$376B
| $29.7M | 15.52% | 767,845 | – | – |
|
3
American Express
AXP
$231B
| $29.7M | 15.52% | 210,000 | – | – |
|
4
Mastercard
MA
$538B
| $23.4M | 12.23% | 65,750 | – | – |
|
5
Micron Technology
MU
$133B
| $17.6M | 9.22% | 200,000 | – | – |
|
6
Ferrari
RACE
$85B
| $16.7M | 8.74% | 80,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 6.05% | 30 | – | – |
|
|
SRG
8
Seritage Growth Properties
SRG
$207M
| $9.18M | 4.79% | 500,000 | – | – |
|
9
Moody's
MCO
$91.4B
| $8.06M | 4.21% | 27,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $5.93M | 3.1% | 151,741 | – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 1% | 30,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.86% | 800 | – | – |
|