Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q1 2015)

According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. 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 Q1 2015, the filing reported:

New Buys - None reported
Increases - None reported
Reductions - None reported

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

Date Symbol Type Change Qty
Q1 2015
AXP
American Express Company
Sell - Position Exit
-272,430
Q1 2015
BAC
Bank of America Corporation
Sell - Position Exit
-590,000
Q1 2015
BRK-A
Berkshire Hathaway Inc.
Sell - Position Exit
-30
Q1 2015
BRK-B
Berkshire Hathaway Inc. New
Sell - Position Exit
-140,600
Q1 2015
GS
Goldman Sachs Group, Inc. (The)
Sell - Position Exit
-30,502