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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
-2.71%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.3%
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 74.99%
2 Consumer Discretionary 13.69%
3 Technology 8.37%
4 Real Estate 1.91%
5 Communication Services 1.03%
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
$49.3M 24.28%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$31.3M 15.45%
210,000
– –
MA icon
3
Mastercard
MA
$503B
$26M 12.83%
65,750
– –
RACE icon
4
Ferrari
RACE
$75.3B
$23.7M 11.66%
80,000
– –
BAC icon
5
Bank of America
BAC
$433B
$21M 10.36%
767,845
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 7.86%
30
– –
MU icon
7
Micron Technology
MU
$1.1T
$13.6M 6.71%
200,000
– –
MCO icon
8
Moody's
MCO
$86.4B
$8.54M 4.21%
27,000
– –
BABA icon
9
Alibaba
BABA
$313B
$4.12M 2.03%
47,500
– –
SRG
10
Seritage Growth Properties
SRG
$119M
$3.87M 1.91%
500,000
– –
DJCO icon
11
Daily Journal
DJCO
$847M
$3.38M 1.67%
11,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$2.09M 1.03%
16,000
– –

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Aquamarine Zurich's Q3 2023 Portfolio in Review

As of Q3 2023, Aquamarine Zurich held 12 positions worth $203M, down 3.3% from $210M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 97% of its $203M portfolio in Q3 2023.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q3 2023.
  • Aquamarine Zurich's portfolio value fell 3.3% quarter-over-quarter to $203M.

Based on Aquamarine Zurich's 13F filing for Q3 2023, filed 12 Oct 2023.