AZ
Aquamarine Zurich Portfolio holdings
AUM
$317M
1-Year Est. Return
23.06%
1 Year Est. Return
+23.06%
AUM
$317M
AUM Growth
+$7.53M
(+2.4%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 79.7% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 1.23% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $70.7M | 22.27% |
140,600
|
|
||
2
American Express
AXP
$250B
| $69.8M | 21.98% |
210,000
|
|
||
3
Bank of America
BAC
$389B
| $39.6M | 12.48% |
767,845
|
|
||
4
Mastercard
MA
$490B
| $37.4M | 11.78% |
65,750
|
|
||
5
Ferrari
RACE
$69.4B
| $29M | 9.13% |
60,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.03T
| $22.6M | 7.13% |
30
|
|
||
7
Micron Technology
MU
$264B
| $13.4M | 4.22% |
80,000
-120,000
|
|
||
8
Moody's
MCO
$86B
| $12.9M | 4.05% |
27,000
|
|
||
9
Alibaba
BABA
$399B
| $8.49M | 2.68% |
47,500
|
|
||
10
Daily Journal
DJCO
$545M
| $5.35M | 1.69% |
11,500
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.42T
| $3.89M | 1.23% |
16,000
|
|
||
|
SRG
12
Seritage Growth Properties
SRG
$230M
| $2.13M | 0.67% |
500,000
|
|
||
13
Alpha Metallurgical Resources
AMR
$2.41B
| $1.31M | 0.41% |
8,000
|
|
||
|
CNR
14
Core Natural Resources Inc
CNR
$4.14B
| $897K | 0.28% |
10,740
|
|