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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
+1.79%
1 Year Est. Return
+5.41%
3 Year Est. Return
+74.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.28%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.15%
2 Consumer Discretionary 10%
3 Technology 8.12%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.7M 22.16%
140,600
– –
2022 Q3
9 quarters
AXP icon
2
American Express
AXP
$205B
$62.3M 21.67%
210,000
– –
2022 Q3
9 quarters
MA icon
3
Mastercard
MA
$495B
$34.6M 12.04%
65,750
– –
2022 Q3
9 quarters
BAC icon
4
Bank of America
BAC
$378B
$33.7M 11.73%
767,845
– –
2022 Q3
9 quarters
RACE icon
5
Ferrari
RACE
$67.3B
$24.7M 8.6%
60,000
– –
2022 Q3
9 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.4M 7.1%
30
– –
2022 Q3
9 quarters
MU icon
7
Micron Technology
MU
$1.2T
$16.8M 5.85%
200,000
– –
2022 Q3
9 quarters
MCO icon
8
Moody's
MCO
$77.6B
$12.8M 4.44%
27,000
– –
2022 Q3
9 quarters
DJCO icon
9
Daily Journal
DJCO
$898M
$6.53M 2.27%
11,500
– –
2022 Q3
9 quarters
BABA icon
10
Alibaba
BABA
$276B
$4.03M 1.4%
47,500
– –
2022 Q3
9 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 1.05%
16,000
– –
2022 Q3
9 quarters
SRG
12
Seritage Growth Properties
SRG
$98.6M
$2.06M 0.72%
500,000
– –
2022 Q3
9 quarters
AMR icon
13
Alpha Metallurgical Resources
AMR
$2.2B
$1.6M 0.56%
8,000
– –
2024 Q2
2 quarters
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$1.14M 0.4%
8,100
– –
2024 Q2
2 quarters

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Aquamarine Zurich's Q4 2024 Portfolio in Review

As of Q4 2024, Aquamarine Zurich held 14 positions worth $288M, up 0.7% from $286M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aquamarine Zurich's ten largest holdings make up 97% of its $288M portfolio in Q4 2024.
  • Aquamarine Zurich opened 0 new positions and closed 0 in Q4 2024.
  • Aquamarine Zurich's portfolio value rose 0.7% quarter-over-quarter to $288M.

Based on Aquamarine Zurich's 13F filing for Q4 2024, filed 24 Jan 2025.