AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+10.27%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.7M | 22.66% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $57M | 19.94% |
210,000
| – | – |
|
3
Mastercard
MA
$535B
| $32.5M | 11.37% |
65,750
| – | – |
|
4
Bank of America
BAC
$373B
| $30.5M | 10.67% |
767,845
| – | – |
|
5
Ferrari
RACE
$87.5B
| $28M | 9.82% |
60,000
| – | – |
|
6
Micron Technology
MU
$132B
| $20.7M | 7.26% |
200,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.7M | 7.26% |
30
| – | – |
|
8
Moody's
MCO
$89.3B
| $12.8M | 4.49% |
27,000
| – | – |
|
9
Daily Journal
DJCO
$660M
| $5.64M | 1.97% |
11,500
| – | – |
|
10
Alibaba
BABA
$330B
| $5.04M | 1.77% |
47,500
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.65M | 0.93% |
16,000
| – | – |
|
|
SRG
12
Seritage Growth Properties
SRG
$210M
| $2.33M | 0.81% |
500,000
| – | – |
|
13
Alpha Metallurgical Resources
AMR
$1.82B
| $1.89M | 0.66% |
8,000
| – | – |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.39% |
8,100
| – | – |
|