AZ
Aquamarine Zurich Portfolio holdings
AUM
$135M
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
AUM
$135M
AUM Growth
-$12.2M
(-8.3%)
Holding
7
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.5% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $46.8M | 34.57% |
97,600
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $21.5M | 15.92% |
30
|
|
||
3
Mastercard
MA
$433B
| $20M | 14.77% |
40,000
|
|
||
4
American Express
AXP
$213B
| $19.7M | 14.53% |
65,000
|
|
||
5
Moody's
MCO
$75.6B
| $11.8M | 8.71% |
27,000
|
|
||
6
Ferrari
RACE
$58.6B
| $10M | 7.4% |
30,000
|
|
||
7
Daily Journal
DJCO
$653M
| $5.55M | 4.1% |
11,500
|
|