AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+13.64%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 23.37% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $31M | 16.69% |
210,000
| – | – |
|
3
Bank of America
BAC
$373B
| $25.4M | 13.68% |
767,845
| – | – |
|
4
Mastercard
MA
$535B
| $22.9M | 12.3% |
65,750
| – | – |
|
5
Ferrari
RACE
$87.7B
| $17.1M | 9.22% |
80,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 7.57% |
30
| – | – |
|
7
Micron Technology
MU
$133B
| $10M | 5.38% |
200,000
| – | – |
|
8
Moody's
MCO
$91.4B
| $7.52M | 4.05% |
27,000
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $5.92M | 3.18% |
500,000
| – | – |
|
10
Alibaba
BABA
$330B
| $4.18M | 2.25% |
47,500
| – | – |
|
11
Daily Journal
DJCO
$657M
| $2.88M | 1.55% |
11,500
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.76% |
16,000
+15,200
| +1,900% | +$1.34M |
|