AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+8.72%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Technology | 7.6% |
| 4 | Real Estate | 2.13% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 22.86% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $36.6M | 17.44% |
210,000
| – | – |
|
3
Ferrari
RACE
$87.5B
| $26.1M | 12.46% |
80,000
| – | – |
|
4
Mastercard
MA
$535B
| $25.9M | 12.33% |
65,750
| – | – |
|
5
Bank of America
BAC
$373B
| $22M | 10.5% |
767,845
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.5M | 7.41% |
30
| – | – |
|
7
Micron Technology
MU
$132B
| $12.6M | 6.02% |
200,000
| – | – |
|
8
Moody's
MCO
$89.3B
| $9.39M | 4.48% |
27,000
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$210M
| $4.46M | 2.13% |
500,000
| – | – |
|
10
Alibaba
BABA
$330B
| $3.96M | 1.89% |
47,500
| – | – |
|
11
Daily Journal
DJCO
$660M
| $3.33M | 1.59% |
11,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.92M | 0.91% |
16,000
| – | – |
|