ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
15.49%
1 Year Est. Return
-15.49%
AUM
$221M
AUM Growth
+$3.09M
(+1.4%)
Holding
13
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.6% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Technology | 8.69% |
| 4 | Real Estate | 2.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 22.49% |
140,600
|
|
||
2
American Express
AXP
$254B
| $39.3M | 17.8% |
210,000
|
|
||
3
Bank of America
BAC
$388B
| $31.7M | 14.34% |
767,845
|
|
||
4
Mastercard
MA
$496B
| $23.5M | 10.65% |
65,750
|
|
||
5
Ferrari
RACE
$73.4B
| $17.6M | 7.97% |
80,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 7.19% |
30
|
|
||
7
Micron Technology
MU
$267B
| $15.6M | 7.06% |
200,000
|
|
||
8
Moody's
MCO
$87.1B
| $9.11M | 4.13% |
27,000
|
|
||
|
SRG
9
Seritage Growth Properties
SRG
$227M
| $6.33M | 2.87% |
500,000
|
|
||
10
Alibaba
BABA
$397B
| $5.17M | 2.34% |
47,500
|
|
||
11
Daily Journal
DJCO
$555M
| $3.59M | 1.63% |
11,500
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.23M | 1.01% |
16,000
|
|
||
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.53% |
30,000
|
|