AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+8.08%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.74% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Technology | 9.52% |
| 4 | Communication Services | 0.91% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 22.04% | 140,600 | – | – |
|
2
American Express
AXP
$231B
| $67M | 21.62% | 210,000 | – | – |
|
3
Mastercard
MA
$538B
| $36.9M | 11.92% | 65,750 | – | – |
|
4
Bank of America
BAC
$376B
| $36.3M | 11.73% | 767,845 | – | – |
|
5
Ferrari
RACE
$85B
| $25M | 8.06% | 60,000 | – | – |
|
6
Micron Technology
MU
$133B
| $24.7M | 7.96% | 200,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 7.06% | 30 | – | – |
|
8
Moody's
MCO
$91.4B
| $13.5M | 4.37% | 27,000 | – | – |
|
9
Alibaba
BABA
$322B
| $5.39M | 1.74% | 47,500 | – | – |
|
10
Daily Journal
DJCO
$644M
| $4.86M | 1.57% | 11,500 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.91% | 16,000 | – | – |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $1.54M | 0.5% | 500,000 | – | – |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $900K | 0.29% | 8,000 | – | – |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| $749K | 0.24% | 10,740 | – | – |
|