AZ
Aquamarine Zurich Portfolio holdings
AUM
$310M
This Quarter Return
+4.45%
1 Year Return
+26.72%
3 Year Return
+111.83%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$828K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.14M |
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 0.84% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.9M | 25.5% |
140,600
| – | – |
|
2
American Express
AXP
$230B
| $56.5M | 19.24% |
210,000
| – | – |
|
3
Mastercard
MA
$535B
| $36M | 12.27% |
65,750
| – | – |
|
4
Bank of America
BAC
$373B
| $32M | 10.91% |
767,845
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24M | 8.16% |
30
| – | – |
|
6
Ferrari
RACE
$87.7B
| $23.5M | 8.01% |
60,000
| – | – |
|
7
Micron Technology
MU
$133B
| $17.4M | 5.92% |
200,000
| – | – |
|
8
Moody's
MCO
$89.4B
| $12.6M | 4.28% |
27,000
| – | – |
|
9
Alibaba
BABA
$330B
| $6.28M | 2.14% |
47,500
| – | – |
|
10
Daily Journal
DJCO
$657M
| $4.57M | 1.56% |
11,500
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.47M | 0.84% |
16,000
| – | – |
|
|
SRG
12
Seritage Growth Properties
SRG
$210M
| $1.62M | 0.55% |
500,000
| – | – |
|
13
Alpha Metallurgical Resources
AMR
$1.83B
| $1M | 0.34% |
8,000
| – | – |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.71B
| $828K | 0.28% |
+10,740
| New | +$828K |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-8,100
| Closed | -$1.14M |
|