ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
-3.39%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Technology | 8.77% |
| 4 | Real Estate | 3.64% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 18.81% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $35.2M | 17.25% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $32.6M | 15.98% | 767,845 | – | – |
|
4
Mastercard
MA
$538B
| $22.9M | 11.21% | 65,750 | – | – |
|
5
Ferrari
RACE
$85B
| $16.8M | 8.22% | 80,000 | – | – |
|
6
Micron Technology
MU
$133B
| $14.2M | 6.96% | 200,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 6.05% | 30 | – | – |
|
8
Moody's
MCO
$91.4B
| $9.59M | 4.7% | 27,000 | – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $7.42M | 3.64% | 500,000 | – | – |
|
10
Alibaba
BABA
$322B
| $7.03M | 3.45% | 47,500 | – | – |
|
11
Daily Journal
DJCO
$644M
| $3.68M | 1.81% | 11,500 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.05% | 800 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.89% | 30,000 | – | – |
|