ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.07%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Daily Journal
DJCO
|
$3.89M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.93M |
Sector Composition
| 1 | Financials | 71.2% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 9.8% |
| 4 | Real Estate | 4.32% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 18.33% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $34.7M | 16.28% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $31.7M | 14.85% | 767,845 | – | – |
|
4
Mastercard
MA
$538B
| $24M | 11.26% | 65,750 | – | – |
|
5
Micron Technology
MU
$133B
| $17M | 7.97% | 200,000 | – | – |
|
6
Ferrari
RACE
$85B
| $16.5M | 7.74% | 80,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 5.89% | 30 | – | – |
|
|
8
Alibaba
BABA
$322B
| $10.8M | 5.05% | +47,500 | New | +$10.8M |
|
9
Moody's
MCO
$91.4B
| $9.78M | 4.59% | 27,000 | – | – |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $9.2M | 4.32% | 500,000 | – | – |
|
|
11
Daily Journal
DJCO
$644M
| $3.89M | 1.83% | +11,500 | New | +$3.89M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.97% | 30,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.92% | 800 | – | – |
|
|
14
Wells Fargo
WFC
$263B
| – | – | -151,741 | Closed | -$5.93M |
|