AZ
Aquamarine Zurich Portfolio holdings
AUM
$148M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$148M
AUM Growth
-$170M
(-54%)
Holding
14
Top Buys
No buys this quarter
Top Sells
| 1 | +$53.6M | |
| 2 | +$39.6M | |
| 3 | +$21.6M | |
| 4 |
Mastercard
MA
|
+$14.7M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| 1 | Financials | 89.72% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.8% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.1M | 33.25% |
97,600
-43,000
|
|
||
2
American Express
AXP
$246B
| $24M | 16.3% |
65,000
-145,000
|
|
||
|
3
Mastercard
MA
$490B
| $22.8M | 15.48% |
40,000
-25,750
|
|
||
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.6M | 15.35% |
30
|
|
||
5
Moody's
MCO
$80.7B
| $13.8M | 9.35% |
27,000
|
|
||
6
Ferrari
RACE
$59.1B
| $9.56M | 6.48% |
30,000
-30,000
|
|
||
7
Daily Journal
DJCO
$793M
| $5.6M | 3.8% |
11,500
|
|
||
8
Alpha Metallurgical Resources
AMR
$2.65B
| – | – |
-8,000
|
|
||
9
Alibaba
BABA
$388B
| – | – |
-47,500
|
|
||
10
Bank of America
BAC
$408B
| – | – |
-767,845
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-16,000
|
|
||
|
12
Micron Technology
MU
$444B
| – | – |
-80,000
|
|
||
|
SRG
13
Seritage Growth Properties
SRG
$178M
| – | – |
-500,000
|
|
||
|
CNR
14
Core Natural Resources Inc
CNR
$4.73B
| – | – |
-10,740
|
|