AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+13.78%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.41% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Technology | 9.18% |
| 4 | Real Estate | 2.04% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.1M | 21.92% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $39.3M | 17.2% |
210,000
| – | – |
|
3
Mastercard
MA
$535B
| $28M | 12.26% |
65,750
| – | – |
|
4
Ferrari
RACE
$87.5B
| $27M | 11.78% |
80,000
| – | – |
|
5
Bank of America
BAC
$373B
| $25.9M | 11.3% |
767,845
| – | – |
|
6
Micron Technology
MU
$132B
| $17.1M | 7.46% |
200,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.3M | 7.12% |
30
| – | – |
|
8
Moody's
MCO
$89.3B
| $10.5M | 4.61% |
27,000
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$210M
| $4.68M | 2.04% |
500,000
| – | – |
|
10
Daily Journal
DJCO
$660M
| $3.92M | 1.71% |
11,500
| – | – |
|
11
Alibaba
BABA
$331B
| $3.68M | 1.61% |
47,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.24M | 0.98% |
16,000
| – | – |
|