Guy Spier - Aquamarine Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 2, 2022, Aquamarine Capital disclosed 12 stock positions valued at approximately $170.23M as of quarter-end June 30, 2022. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMERICAN EXPRESS CO, and BK OF AMERICA CORP.
- Report Period
- June 30, 2022
- No. of Stocks
- 12
- Portfolio Value
- $170.23M
Holdings by Sector
Aquamarine Capital Portfolio Holdings in Q2 2022
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 22.55% | 140,600 | - | - | $38,387,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 17.10% | 210,000 | - | - | $29,110,000 |
| BK OF AMERICA CORP | BAC | Financial Services | 14.04% | 767,845 | - | - | $23,903,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 12.19% | 65,750 | - | - | $20,743,000 |
| FERRARI N V | RACE | Other | 8.63% | 80,000 | - | - | $14,694,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.21% | 30 | - | - | $12,269,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.49% | 200,000 | - | - | $11,056,000 |
| MOODYS CORP | MCO | Financial Services | 4.31% | 27,000 | - | - | $7,343,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.17% | 47,500 | - | - | $5,400,000 |
| DAILY JOURNAL CORP | DJCO | Technology | 1.75% | 11,500 | - | - | $2,976,000 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 1.53% | 500,000 | - | - | $2,605,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 800 | - | - | $1,743,000 |
Showing 12 of 12 holdings in the latest reporting period.