AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
-2.28%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 2 |
American Express
AXP
|
$28.3M |
| 3 |
Bank of America
BAC
|
$23.2M |
| 4 |
Mastercard
MA
|
$18.7M |
| 5 |
Ferrari
RACE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.98% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Technology | 7.89% |
| 4 | Real Estate | 2.74% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.5M | 22.84% |
+140,600
| New | +$37.5M |
|
|
2
American Express
AXP
$227B
| $28.3M | 17.24% |
+210,000
| New | +$28.3M |
|
|
3
Bank of America
BAC
$372B
| $23.2M | 14.11% |
+767,845
| New | +$23.2M |
|
|
4
Mastercard
MA
$535B
| $18.7M | 11.37% |
+65,750
| New | +$18.7M |
|
|
5
Ferrari
RACE
$87.8B
| $15M | 9.15% |
+80,000
| New | +$15M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.2M | 7.42% |
+30
| New | +$12.2M |
|
7
Micron Technology
MU
$132B
| $10M | 6.1% |
+200,000
| New | +$10M |
|
8
Moody's
MCO
$89.1B
| $6.56M | 3.99% |
+27,000
| New | +$6.56M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $4.51M | 2.74% |
+500,000
| New | +$4.51M |
|
10
Alibaba
BABA
$325B
| $3.8M | 2.31% |
+47,500
| New | +$3.8M |
|
11
Daily Journal
DJCO
$652M
| $2.95M | 1.79% |
+11,500
| New | +$2.95M |
|
12
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.53M | 0.93% |
+800
| New | +$1.53M |
|