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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
-3.39%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.18M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 18.81%
140,600
– –
AXP icon
2
American Express
AXP
$235B
$35.2M 17.25%
210,000
– –
BAC icon
3
Bank of America
BAC
$443B
$32.6M 15.98%
767,845
– –
MA icon
4
Mastercard
MA
$500B
$22.9M 11.21%
65,750
– –
RACE icon
5
Ferrari
RACE
$70.7B
$16.8M 8.22%
80,000
– –
MU icon
6
Micron Technology
MU
$1.01T
$14.2M 6.96%
200,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.3M 6.05%
30
– –
MCO icon
8
Moody's
MCO
$83.5B
$9.59M 4.7%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$139M
$7.42M 3.64%
500,000
– –
BABA icon
10
Alibaba
BABA
$309B
$7.03M 3.45%
47,500
– –
DJCO icon
11
Daily Journal
DJCO
$808M
$3.68M 1.81%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$2.14M 1.05%
16,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.89%
30,000
– –

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Aquamarine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aquamarine Capital Management held 13 positions worth $204M, down 4.3% from $213M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Capital Management's ten largest holdings make up 96% of its $204M portfolio in Q3 2021.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Aquamarine Capital Management's portfolio value fell 4.3% quarter-over-quarter to $204M.

Based on Aquamarine Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.