ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Return
15.49%
This Quarter Return
+7.91%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.6M
(+6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.74% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Technology | 10.45% |
| 4 | Real Estate | 3.05% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 19.32% |
140,600
| – | – |
|
2
American Express
AXP
$226B
| $34.4M | 15.79% |
210,000
| – | – |
|
3
Bank of America
BAC
$375B
| $34.2M | 15.7% |
767,845
| – | – |
|
4
Mastercard
MA
$525B
| $23.6M | 10.86% |
65,750
| – | – |
|
5
Ferrari
RACE
$85.1B
| $20.7M | 9.51% |
80,000
| – | – |
|
6
Micron Technology
MU
$176B
| $18.6M | 8.56% |
200,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.5M | 6.21% |
30
| – | – |
|
8
Moody's
MCO
$91.9B
| $10.5M | 4.85% |
27,000
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$237M
| $6.64M | 3.05% |
500,000
| – | – |
|
10
Alibaba
BABA
$370B
| $5.64M | 2.59% |
47,500
| – | – |
|
11
Daily Journal
DJCO
$562M
| $4.1M | 1.89% |
11,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.32M | 1.07% |
16,000
| – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.6% |
30,000
| – | – |
|