Guy Spier – Aquamarine Capital Portfolio Activity & Recent Trades (Jun 30, 2022)

As of Jun 30, 2022, 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 Q2 2022, the filing reported:

New Buys – None reported

Increases – None reported

Reductions – None reported

Complete Exits – Berkshire Hathaway Inc. (BRK-A), Alphabet Inc. (GOOGL), Daily Journal Corp. (S.C.) (DJCO), Moody's Corporation (MCO), Alibaba Group Holding Limited (BABA), and 7 more

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

Aquamarine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-30-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-800-100.0%	$0.00	-
Q3 2022Sep 30, 2022	DJCO Daily Journal Corp. (S.C.)	Daily Journal Corp. (S.C.)	Sell - Position Exit	-11,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-27,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-47,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-65,750-100.0%	$0.00	-
Q3 2022Sep 30, 2022	RACE Ferrari	Ferrari	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-140,600-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Sell - Position Exit	-210,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SRG Seritage Growth Properties	Seritage Growth Properties	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-767,845-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+47,500	$10.77K	47,500
Q2 2021Jun 30, 2021	DJCO Daily Journal Corp. (S.C.)	Daily Journal Corp. (S.C.)	Buy - Position Entry	+11,500	$3.89K	11,500
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-151,741-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+80,000+66.7%	$15.04K	200,000
Q2 2020Jun 30, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+100,000+25.0%	$5.70K	500,000
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+2,000+8.0%	$7.42K	27,000
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+800	$1.13K	800
Q2 2020Jun 30, 2020	RACE Ferrari	Ferrari	Sell	-120,000-60.0%	$13.65K	80,000
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-12,430-5.6%	$17.98K	210,000
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+120,000	$5.14K	120,000
Q3 2019Sep 30, 2019	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+100,000+33.3%	$17.00K	400,000
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+177,845+30.1%	$21.18K	767,845
Q1 2019Mar 31, 2019	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+36,131+13.7%	$13.33K	300,000
Q4 2018Dec 31, 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+50,000+23.4%	$8.53K	263,869
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+36,741+31.9%	$6.99K	151,741
Q3 2018Sep 30, 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+147,262+221.1%	$10.16K	213,869
Q3 2018Sep 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-1,281-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-50,000-18.4%	$23.69K	222,430

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