Guy Spier - Aquamarine Capital Portfolio Position Sizes (Q2 2022)

According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio balances reported a total equity value of $170.23K across 12 publicly traded holdings as of quarter-end Jun 30, 2022.

The portfolio balances highlight BERKSHIRE HATHAWAY INC DEL (BRK-B) as the single largest position, accounting for 22.6% of total equity value, followed by AMERICAN EXPRESS CO (AXP), BK OF AMERICA CORP (BAC), MASTERCARD INCORPORATED (MA), and others. Collectively, the top five holdings represent 74.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.