Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, 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 Q4 2014, the filing reported:
New Buys - American Express Company, Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 4 more
Increases - None reported
Reductions - None reported
Complete Exits - 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 |
|---|---|---|---|
|
Q4 2014
|
AXP
American Express Company
|
Buy - Position Entry |
+272,430
|
|
Q4 2014
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+590,000
|
|
Q4 2014
|
BRK-A
Berkshire Hathaway Inc.
|
Buy - Position Entry |
+30
|
|
Q4 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+140,600
|
|
Q4 2014
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+106,000
|
|
Q4 2014
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+30,502
|
|
Q4 2014
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+65,750
|
|
Q4 2014
|
PKX
POSCO Holdings Inc.
|
Buy - Position Entry |
+70,000
|
|
Q4 2014
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+115,000
|