We are live on ! Find out more
AZ

Aquamarine Zurich Portfolio holdings

AUM $144M
1-Year Est. Return 5.41%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.41%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.1M 21.92%
140,600
– –
2022 Q3
5 quarters
AXP icon
2
American Express
AXP
$205B
$39.3M 17.2%
210,000
– –
2022 Q3
5 quarters
MA icon
3
Mastercard
MA
$495B
$28M 12.26%
65,750
– –
2022 Q3
5 quarters
RACE icon
4
Ferrari
RACE
$67.3B
$27M 11.78%
80,000
– –
2022 Q3
5 quarters
BAC icon
5
Bank of America
BAC
$378B
$25.9M 11.3%
767,845
– –
2022 Q3
5 quarters
MU icon
6
Micron Technology
MU
$1.2T
$17.1M 7.46%
200,000
– –
2022 Q3
5 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.3M 7.12%
30
– –
2022 Q3
5 quarters
MCO icon
8
Moody's
MCO
$77.6B
$10.5M 4.61%
27,000
– –
2022 Q3
5 quarters
SRG
9
Seritage Growth Properties
SRG
$98.6M
$4.67M 2.04%
500,000
– –
2022 Q3
5 quarters
DJCO icon
10
Daily Journal
DJCO
$898M
$3.92M 1.71%
11,500
– –
2022 Q3
5 quarters
BABA icon
11
Alibaba
BABA
$276B
$3.68M 1.61%
47,500
– –
2022 Q3
5 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.23M 0.98%
16,000
– –
2022 Q3
5 quarters

Similar funds

OIA
Oakmont Investment Advisors Pittsburgh, Pennsylvania $144M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $144M AUM 24.29% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $144M AUM
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

Aquamarine Zurich's Q4 2023 Portfolio in Review

As of Q4 2023, Aquamarine Zurich held 12 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 74% 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 $229M portfolio in Q4 2023.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q4 2023.
  • Aquamarine Zurich's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Aquamarine Zurich's 13F filing for Q4 2023, filed 1 Feb 2024.