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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
+12.85%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.9M 18.77%
140,600
– –
BAC icon
2
Bank of America
BAC
$440B
$29.7M 15.52%
767,845
– –
AXP icon
3
American Express
AXP
$234B
$29.7M 15.52%
210,000
– –
MA icon
4
Mastercard
MA
$500B
$23.4M 12.23%
65,750
– –
MU icon
5
Micron Technology
MU
$1.01T
$17.6M 9.22%
200,000
– –
RACE icon
6
Ferrari
RACE
$70.8B
$16.7M 8.74%
80,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 6.05%
30
– –
SRG
8
Seritage Growth Properties
SRG
$137M
$9.18M 4.79%
500,000
– –
MCO icon
9
Moody's
MCO
$83.8B
$8.06M 4.21%
27,000
– –
WFC icon
10
Wells Fargo
WFC
$267B
$5.93M 3.1%
151,741
– –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$1.91M 1%
30,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$1.65M 0.86%
16,000
– –

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Aquamarine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aquamarine Capital Management held 12 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aquamarine Capital Management's ten largest holdings make up 98% of its $191M portfolio in Q1 2021.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Aquamarine Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Aquamarine Capital Management's 13F filing for Q1 2021, filed 17 May 2021.