AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
-0.36%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.24%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
14
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$2.24M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.31% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 1.11% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.2M | 21.78% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $48.6M | 18.52% |
210,000
| – | – |
|
3
Bank of America
BAC
$373B
| $30.5M | 11.63% |
767,845
| – | – |
|
4
Mastercard
MA
$535B
| $29M | 11.05% |
65,750
| – | – |
|
5
Micron Technology
MU
$132B
| $26.3M | 10.02% |
200,000
| – | – |
|
6
Ferrari
RACE
$87.5B
| $24.5M | 9.32% |
60,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 7% |
30
| – | – |
|
8
Moody's
MCO
$89.3B
| $11.4M | 4.33% |
27,000
| – | – |
|
9
Daily Journal
DJCO
$660M
| $4.54M | 1.73% |
11,500
| – | – |
|
10
Alibaba
BABA
$330B
| $3.42M | 1.3% |
47,500
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.91M | 1.11% |
16,000
| – | – |
|
|
SRG
12
Seritage Growth Properties
SRG
$210M
| $2.34M | 0.89% |
500,000
| – | – |
|
|
13
Alpha Metallurgical Resources
AMR
$1.82B
| $2.24M | 0.85% |
+8,000
| New | +$2.24M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.47% |
+8,100
| New | +$1.23M |
|