Guy Spier - Aquamarine Capital 13F Portfolio Holdings (Q2 2022)
According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio is valued at approximately $170.23K across 12 publicly traded holdings as of quarter-end Jun 30, 2022. This profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), AMERICAN EXPRESS CO (AXP), BK OF AMERICA CORP (BAC), MASTERCARD INCORPORATED (MA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Aquamarine Capital's stock portfolio spans 12 holdings across 6 sectors, with a total market value of $170.23K. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 22.6% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 22.55% | 140,600 | - | - | $38.39K |
| AMERICAN EXPRESS CO | AXP | Financial Services | 17.10% | 210,000 | - | - | $29.11K |
| BK OF AMERICA CORP | BAC | Financial Services | 14.04% | 767,845 | - | - | $23.90K |
| MASTERCARD INCORPORATED | MA | Financial Services | 12.19% | 65,750 | - | - | $20.74K |
| FERRARI N V | RACE | Other | 8.63% | 80,000 | - | - | $14.69K |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.21% | 30 | - | - | $12.27K |
| MICRON TECHNOLOGY INC | MU | Technology | 6.49% | 200,000 | - | - | $11.06K |
| MOODYS CORP | MCO | Financial Services | 4.31% | 27,000 | - | - | $7.34K |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.17% | 47,500 | - | - | $5.40K |
| DAILY JOURNAL CORP | DJCO | Technology | 1.75% | 11,500 | - | - | $2.98K |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 1.53% | 500,000 | - | - | $2.60K |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 800 | - | - | $1.74K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 77.40% | $131.75K |
| Other | 8.63% | $14.69K |
| Technology | 8.24% | $14.03K |
| Consumer Cyclical | 3.17% | $5.40K |
| Real Estate | 1.53% | $2.60K |
| Communication Services | 1.02% | $1.74K |
Portfolio insights
According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio holds 12 securities valued at $170.23K as of quarter-end Jun 30, 2022. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.