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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
+8.72%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.4M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.9M 22.86%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$36.6M 17.44%
210,000
– –
RACE icon
3
Ferrari
RACE
$75.3B
$26.1M 12.46%
80,000
– –
MA icon
4
Mastercard
MA
$503B
$25.9M 12.33%
65,750
– –
BAC icon
5
Bank of America
BAC
$433B
$22M 10.5%
767,845
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.5M 7.41%
30
– –
MU icon
7
Micron Technology
MU
$1.1T
$12.6M 6.02%
200,000
– –
MCO icon
8
Moody's
MCO
$86.4B
$9.39M 4.48%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$119M
$4.46M 2.13%
500,000
– –
BABA icon
10
Alibaba
BABA
$313B
$3.96M 1.89%
47,500
– –
DJCO icon
11
Daily Journal
DJCO
$847M
$3.33M 1.59%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.92M 0.91%
16,000
– –

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Aquamarine Zurich's Q2 2023 Portfolio in Review

As of Q2 2023, Aquamarine Zurich held 12 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2023: 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 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Zurich's ten largest holdings make up 98% of its $210M portfolio in Q2 2023.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q2 2023.
  • Aquamarine Zurich's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Aquamarine Zurich's 13F filing for Q2 2023, filed 13 Jul 2023.