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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
+18.65%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33.2M
Cap. Flow
-$7.75M
Cap. Flow %
-2.96%
Top 10 Hldgs %
97.77%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.1M 22.57%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$47.8M 18.25%
210,000
– –
MA icon
3
Mastercard
MA
$503B
$31.7M 12.09%
65,750
– –
BAC icon
4
Bank of America
BAC
$433B
$29.1M 11.12%
767,845
– –
RACE icon
5
Ferrari
RACE
$75.3B
$26.2M 9.99%
60,000
-20,000
-25% -$7.75M
MU icon
6
Micron Technology
MU
$1.1T
$23.6M 9%
200,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$19M 7.27%
30
– –
MCO icon
8
Moody's
MCO
$86.4B
$10.6M 4.05%
27,000
– –
SRG
9
Seritage Growth Properties
SRG
$119M
$4.83M 1.84%
500,000
– –
DJCO icon
10
Daily Journal
DJCO
$847M
$4.16M 1.59%
11,500
– –
BABA icon
11
Alibaba
BABA
$313B
$3.44M 1.31%
47,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$2.42M 0.92%
16,000
– –

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Aquamarine Zurich's Q1 2024 Portfolio in Review

As of Q1 2024, Aquamarine Zurich held 12 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: 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, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Zurich's biggest Q1 2024 reduction was Ferrari, cutting an estimated $7.75M.
  • Aquamarine Zurich's ten largest holdings make up 98% of its $262M portfolio in Q1 2024.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q1 2024.
  • Aquamarine Zurich's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Aquamarine Zurich's 13F filing for Q1 2024, filed 18 Apr 2024.