Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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
|