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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
-0.36%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$623K
Cap. Flow
+$3.78M
Cap. Flow %
1.44%
Top 10 Hldgs %
96.68%
Holding
14
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$2.48M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.2M 21.78%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$48.6M 18.52%
210,000
– –
BAC icon
3
Bank of America
BAC
$433B
$30.5M 11.63%
767,845
– –
MA icon
4
Mastercard
MA
$503B
$29M 11.05%
65,750
– –
MU icon
5
Micron Technology
MU
$1.1T
$26.3M 10.02%
200,000
– –
RACE icon
6
Ferrari
RACE
$75.3B
$24.5M 9.32%
60,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.4M 7%
30
– –
MCO icon
8
Moody's
MCO
$86.4B
$11.4M 4.33%
27,000
– –
DJCO icon
9
Daily Journal
DJCO
$847M
$4.54M 1.73%
11,500
– –
BABA icon
10
Alibaba
BABA
$313B
$3.42M 1.3%
47,500
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.91M 1.11%
16,000
– –
SRG
12
Seritage Growth Properties
SRG
$119M
$2.33M 0.89%
500,000
– –
AMR icon
13
Alpha Metallurgical Resources
AMR
$2.46B
$2.24M 0.85%
+8,000
New +$2.48M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$1.23M 0.47%
+8,100
New +$1.3M

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Aquamarine Zurich's Q2 2024 Portfolio in Review

As of Q2 2024, Aquamarine Zurich held 14 positions worth $263M, up 0.24% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Aquamarine Zurich's Q2 2024 filing shows 2 new positions. Its largest new stake was Alpha Metallurgical Resources: 8,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aquamarine Zurich's largest Q2 2024 buy was Alpha Metallurgical Resources: 8,000 shares worth $2.24M.
  • Aquamarine Zurich's ten largest holdings make up 97% of its $263M portfolio in Q2 2024.
  • Aquamarine Zurich opened 2 new positions and closed 0 in Q2 2024.
  • Aquamarine Zurich's portfolio value rose 0.24% quarter-over-quarter to $263M.

Based on Aquamarine Zurich's 13F filing for Q2 2024, filed 11 Jul 2024.