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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
+3.14%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.84%
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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$49.6M 22.49%
140,600
– –
AXP icon
2
American Express
AXP
$236B
$39.3M 17.8%
210,000
– –
BAC icon
3
Bank of America
BAC
$442B
$31.7M 14.34%
767,845
– –
MA icon
4
Mastercard
MA
$500B
$23.5M 10.65%
65,750
– –
RACE icon
5
Ferrari
RACE
$71.5B
$17.6M 7.97%
80,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.9M 7.19%
30
– –
MU icon
7
Micron Technology
MU
$1.01T
$15.6M 7.06%
200,000
– –
MCO icon
8
Moody's
MCO
$83.8B
$9.11M 4.13%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$139M
$6.33M 2.87%
500,000
– –
BABA icon
10
Alibaba
BABA
$308B
$5.17M 2.34%
47,500
– –
DJCO icon
11
Daily Journal
DJCO
$825M
$3.59M 1.63%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.23M 1.01%
16,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.53%
30,000
– –

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Aquamarine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquamarine Capital Management held 13 positions worth $221M, up 1.4% from $218M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2022: 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 77% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Capital Management's ten largest holdings make up 97% of its $221M portfolio in Q1 2022.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Aquamarine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $221M.

Based on Aquamarine Capital Management's 13F filing for Q1 2022, filed 12 May 2022.