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Aquamarine Zurich Portfolio holdings

AUM $144M
1-Year Est. Return 5.41%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
97.69%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.65%
2 Consumer Discretionary 11.48%
3 Technology 6.93%
4 Real Estate 3.18%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 23.37%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$31M 16.69%
210,000
– –
BAC icon
3
Bank of America
BAC
$433B
$25.4M 13.68%
767,845
– –
MA icon
4
Mastercard
MA
$503B
$22.9M 12.3%
65,750
– –
RACE icon
5
Ferrari
RACE
$75.3B
$17.1M 9.22%
80,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.1M 7.57%
30
– –
MU icon
7
Micron Technology
MU
$1.1T
$10M 5.38%
200,000
– –
MCO icon
8
Moody's
MCO
$86.4B
$7.52M 4.05%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$119M
$5.92M 3.18%
500,000
– –
BABA icon
10
Alibaba
BABA
$313B
$4.18M 2.25%
47,500
– –
DJCO icon
11
Daily Journal
DJCO
$847M
$2.88M 1.55%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.76%
16,000
+15,200
+1,900% +$1.44M

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Aquamarine Zurich's Q4 2022 Portfolio in Review

As of Q4 2022, Aquamarine Zurich held 12 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Aquamarine Zurich opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Zurich added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.44M increase.
  • Aquamarine Zurich's ten largest holdings make up 98% of its $186M portfolio in Q4 2022.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q4 2022.
  • Aquamarine Zurich's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Aquamarine Zurich's 13F filing for Q4 2022, filed 27 Jan 2023.