ACM
Aquamarine Capital Management Portfolio holdings
AUM
$170M
1-Year Return
15.49%
This Quarter Return
-21.4%
1 Year Return
-15.49%
3 Year Return
+23.05%
5 Year Return
+82.79%
10 Year Return
–
AUM
$170M
AUM Growth
-$50.4M
(-23%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 8.24% |
| 4 | Real Estate | 1.53% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 22.55% |
140,600
| – | – |
|
2
American Express
AXP
$227B
| $29.1M | 17.1% |
210,000
| – | – |
|
3
Bank of America
BAC
$376B
| $23.9M | 14.04% |
767,845
| – | – |
|
4
Mastercard
MA
$527B
| $20.7M | 12.19% |
65,750
| – | – |
|
5
Ferrari
RACE
$85.3B
| $14.7M | 8.63% |
80,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.3M | 7.21% |
30
| – | – |
|
7
Micron Technology
MU
$171B
| $11.1M | 6.49% |
200,000
| – | – |
|
8
Moody's
MCO
$92.1B
| $7.34M | 4.31% |
27,000
| – | – |
|
9
Alibaba
BABA
$359B
| $5.4M | 3.17% |
47,500
| – | – |
|
10
Daily Journal
DJCO
$666M
| $2.98M | 1.75% |
11,500
| – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$253M
| $2.61M | 1.53% |
500,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.74M | 1.02% |
16,000
| – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.16M |
|