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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
+10.27%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.2%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.38%
2 Consumer Discretionary 11.58%
3 Technology 9.24%
4 Communication Services 0.93%
5 Real Estate 0.81%
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
$64.7M 22.66%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$57M 19.94%
210,000
– –
MA icon
3
Mastercard
MA
$503B
$32.5M 11.37%
65,750
– –
BAC icon
4
Bank of America
BAC
$433B
$30.5M 10.67%
767,845
– –
RACE icon
5
Ferrari
RACE
$75.3B
$28M 9.82%
60,000
– –
MU icon
6
Micron Technology
MU
$1.1T
$20.7M 7.26%
200,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.7M 7.26%
30
– –
MCO icon
8
Moody's
MCO
$86.4B
$12.8M 4.49%
27,000
– –
DJCO icon
9
Daily Journal
DJCO
$847M
$5.64M 1.97%
11,500
– –
BABA icon
10
Alibaba
BABA
$313B
$5.04M 1.77%
47,500
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.65M 0.93%
16,000
– –
SRG
12
Seritage Growth Properties
SRG
$119M
$2.33M 0.81%
500,000
– –
AMR icon
13
Alpha Metallurgical Resources
AMR
$2.46B
$1.89M 0.66%
8,000
– –
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$1.12M 0.39%
8,100
– –

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Aquamarine Zurich's Q3 2024 Portfolio in Review

As of Q3 2024, Aquamarine Zurich held 14 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Aquamarine Zurich opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Zurich's ten largest holdings make up 97% of its $286M portfolio in Q3 2024.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q3 2024.
  • Aquamarine Zurich's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on Aquamarine Zurich's 13F filing for Q3 2024, filed 16 Oct 2024.