Guy Spier – Aquamarine Capital Portfolio Activity & Recent Trades (Jun 30, 2022)

As of Jun 30, 2022, the Aquamarine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2022, the filing reported:

New Buys – Alibaba Group Holding Limited, Daily Journal Corp. (S.C.)

Increases –

None reported

Reductions –

None reported

Complete Exits – Wells Fargo & Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+47,500	-	$10.77K	47,500
Q2 2021	DJCO Daily Journal Corp. (S.C.)	Daily Journal Corp. (S.C.)	Buy - Position Entry	+11,500	-	$3.89K	11,500
Q2 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-151,741	-100.0%	$0.00	-
Q4 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+80,000	+66.7%	$15.04K	200,000
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+800	-	$1.13K	800
Q2 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+2,000	+8.0%	$7.42K	27,000
Q2 2020	RACE Ferrari	Ferrari	Sell	-120,000	-60.0%	$13.65K	80,000
Q2 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+100,000	+25.0%	$5.70K	500,000
Q1 2020	AXP American Express Company	American Express Company	Sell	-12,430	-5.6%	$17.98K	210,000
Q3 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+120,000	-	$5.14K	120,000
Q3 2019	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+100,000	+33.3%	$17.00K	400,000
Q1 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+177,845	+30.1%	$21.18K	767,845
Q1 2019	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+36,131	+13.7%	$13.33K	300,000
Q4 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+50,000	+23.4%	$8.53K	263,869
Q4 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+36,741	+31.9%	$6.99K	151,741
Q3 2018	AXP American Express Company	American Express Company	Sell	-50,000	-18.4%	$23.69K	222,430
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-106,000	-100.0%	$0.00	-
Q3 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-1,281	-100.0%	$0.00	-
Q3 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+147,262	+221.1%	$10.16K	213,869
Q2 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-18,719	-93.6%	$95.00	1,281
Q2 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+22,738	+51.8%	$2.83K	66,607
Q1 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000	-55.6%	$1.58K	20,000
Q4 2017	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-719	-100.0%	$0.00	-
Q4 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000	-35.7%	$3.52K	45,000
Q2 2017	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-136,131	-75.6%	$1.84K	43,869
Q4 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+272,430	-	$20.18K	272,430
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+590,000	-	$13.04K	590,000
Q4 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+30	-	$7.32K	30
Q4 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+140,600	-	$22.91K	140,600
Q3 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+80,000	+80.0%	$9.12K	180,000