AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+18.65%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferrari
RACE
|
$8.72M |
Sector Composition
| 1 | Financials | 75.35% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Technology | 10.59% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.1M | 22.57% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $47.8M | 18.25% |
210,000
| – | – |
|
3
Mastercard
MA
$535B
| $31.7M | 12.09% |
65,750
| – | – |
|
4
Bank of America
BAC
$373B
| $29.1M | 11.12% |
767,845
| – | – |
|
|
5
Ferrari
RACE
$87.4B
| $26.2M | 9.99% |
60,000
-20,000
| -25% | -$8.72M |
|
6
Micron Technology
MU
$132B
| $23.6M | 9% |
200,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19M | 7.27% |
30
| – | – |
|
8
Moody's
MCO
$89.2B
| $10.6M | 4.05% |
27,000
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$209M
| $4.83M | 1.84% |
500,000
| – | – |
|
10
Daily Journal
DJCO
$660M
| $4.16M | 1.59% |
11,500
| – | – |
|
11
Alibaba
BABA
$330B
| $3.44M | 1.31% |
47,500
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.42M | 0.92% |
16,000
| – | – |
|