AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+1.79%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.7M | 22.16% |
140,600
| – | – |
|
2
American Express
AXP
$229B
| $62.3M | 21.67% |
210,000
| – | – |
|
3
Mastercard
MA
$534B
| $34.6M | 12.04% |
65,750
| – | – |
|
4
Bank of America
BAC
$372B
| $33.7M | 11.73% |
767,845
| – | – |
|
5
Ferrari
RACE
$87.3B
| $24.7M | 8.6% |
60,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 7.1% |
30
| – | – |
|
7
Micron Technology
MU
$132B
| $16.8M | 5.85% |
200,000
| – | – |
|
8
Moody's
MCO
$89.6B
| $12.8M | 4.44% |
27,000
| – | – |
|
9
Daily Journal
DJCO
$653M
| $6.53M | 2.27% |
11,500
| – | – |
|
10
Alibaba
BABA
$327B
| $4.03M | 1.4% |
47,500
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.03M | 1.05% |
16,000
| – | – |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $2.06M | 0.72% |
500,000
| – | – |
|
13
Alpha Metallurgical Resources
AMR
$1.84B
| $1.6M | 0.56% |
8,000
| – | – |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | 0.4% |
8,100
| – | – |
|