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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
+7.91%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.6M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$42M 19.32%
140,600
– –
AXP icon
2
American Express
AXP
$233B
$34.4M 15.79%
210,000
– –
BAC icon
3
Bank of America
BAC
$438B
$34.2M 15.7%
767,845
– –
MA icon
4
Mastercard
MA
$500B
$23.6M 10.86%
65,750
– –
RACE icon
5
Ferrari
RACE
$70.5B
$20.7M 9.51%
80,000
– –
MU icon
6
Micron Technology
MU
$937B
$18.6M 8.56%
200,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 6.21%
30
– –
MCO icon
8
Moody's
MCO
$83.7B
$10.5M 4.85%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$137M
$6.63M 3.05%
500,000
– –
BABA icon
10
Alibaba
BABA
$305B
$5.64M 2.59%
47,500
– –
DJCO icon
11
Daily Journal
DJCO
$810M
$4.1M 1.89%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 1.07%
16,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.6%
30,000
– –

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Aquamarine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aquamarine Capital Management held 13 positions worth $218M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 73% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Capital Management's ten largest holdings make up 96% of its $218M portfolio in Q4 2021.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Aquamarine Capital Management's portfolio value rose 6.7% quarter-over-quarter to $218M.

Based on Aquamarine Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.