Guy Spier - Aquamarine Capital Portfolio
| Period Date | Jun 30, 2022 | |
| Filing Date | Aug 02, 2022 | |
| Total Stocks | 12 | |
| Portfolio Value | $170,229 |
Portfolio Overview
Comprehensive analysis of Guy Spier's investment portfolio
11
Total Holdings
$0.0B
Portfolio Value
Financial Services
Top Sector
5
Sectors
Investment Strategy Insights
- • Guy Spier maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 73.1% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC DEL (BRK-B) at 22.6%
Trends by sector
Investment Adjustments from Previous Filing
Aquamarine Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 22.55% | $38,387 |
| AXP AMERICAN EXPRESS CO | 17.10% | $29,110 |
| BAC BK OF AMERICA CORP | 14.04% | $23,903 |
| MA MASTERCARD INCORPORATED | 12.19% | $20,743 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 7.21% | $12,269 |
| MU MICRON TECHNOLOGY INC | 6.49% | $11,056 |
| MCO MOODYS CORP | 4.31% | $7,343 |
| BABA ALIBABA GROUP HLDG LTD | 3.17% | $5,400 |
| DJCO DAILY JOURNAL CORP | 1.75% | $2,976 |
| SRG SERITAGE GROWTH PPTYS | 1.53% | $2,605 |
| GOOGL ALPHABET INC | 1.02% | $1,743 |