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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
+7.07%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.9%
Top 10 Hldgs %
96.29%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
DJCO icon
Daily Journal
DJCO
+$3.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.1M 18.33%
140,600
– –
AXP icon
2
American Express
AXP
$227B
$34.7M 16.28%
210,000
– –
BAC icon
3
Bank of America
BAC
$435B
$31.7M 14.85%
767,845
– –
MA icon
4
Mastercard
MA
$502B
$24M 11.26%
65,750
– –
MU icon
5
Micron Technology
MU
$930B
$17M 7.97%
200,000
– –
RACE icon
6
Ferrari
RACE
$69.2B
$16.5M 7.74%
80,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 5.89%
30
– –
BABA icon
8
Alibaba
BABA
$293B
$10.8M 5.05%
+47,500
New +$10.6M
MCO icon
9
Moody's
MCO
$82.8B
$9.78M 4.59%
27,000
– –
SRG
10
Seritage Growth Properties
SRG
$136M
$9.2M 4.32%
500,000
– –
DJCO icon
11
Daily Journal
DJCO
$809M
$3.89M 1.83%
+11,500
New +$3.69M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.97%
30,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.92%
16,000
– –
WFC icon
14
Wells Fargo
WFC
$261B
– –
-151,741
Closed -$5.93M

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Aquamarine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aquamarine Capital Management held 14 positions worth $213M, up 11% from $191M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aquamarine Capital Management deployed $8.32M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Alibaba: 47,500 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Wells Fargo, an estimated $5.93M sold.

  • Aquamarine Capital Management's largest Q2 2021 buy was Alibaba: 47,500 shares worth $10.8M.
  • Aquamarine Capital Management fully exited Wells Fargo in Q2 2021, selling an estimated $5.93M.
  • Aquamarine Capital Management's ten largest holdings make up 96% of its $213M portfolio in Q2 2021.
  • Aquamarine Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Aquamarine Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Aquamarine Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.