AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+5.8%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.48% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Technology | 7.94% |
| 4 | Real Estate | 2.04% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 22.45% |
140,600
| – | – |
|
2
American Express
AXP
$228B
| $34.5M | 17.82% |
210,000
| – | – |
|
3
Mastercard
MA
$533B
| $23.9M | 12.36% |
65,750
| – | – |
|
4
Bank of America
BAC
$372B
| $22M | 11.36% |
767,845
| – | – |
|
5
Ferrari
RACE
$87.1B
| $21.6M | 11.18% |
80,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14M | 7.22% |
30
| – | – |
|
7
Micron Technology
MU
$130B
| $12.1M | 6.24% |
200,000
| – | – |
|
8
Moody's
MCO
$89.9B
| $8.26M | 4.27% |
27,000
| – | – |
|
9
Alibaba
BABA
$326B
| $4.85M | 2.51% |
47,500
| – | – |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $3.94M | 2.04% |
500,000
| – | – |
|
11
Daily Journal
DJCO
$647M
| $3.28M | 1.69% |
11,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.66M | 0.86% |
16,000
| – | – |
|