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 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-106,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+22,738+51.8%	$2.83K	66,607
Q2 2018Jun 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-18,719-93.6%	$95.00	1,281
Q1 2018Mar 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000-55.6%	$1.58K	20,000
Q4 2017Dec 31, 2017	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-719-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-25,000-35.7%	$3.52K	45,000
Q2 2017Jun 30, 2017	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-136,131-75.6%	$1.84K	43,869
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+590,000	$13.04K	590,000
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy - Position Entry	+272,430	$20.18K	272,430
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+140,600	$22.91K	140,600
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+30	$7.32K	30
Q3 2016Sep 30, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+80,000+80.0%	$9.12K	180,000
Q2 2016Jun 30, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+25,000+33.3%	$4.98K	100,000
Q1 2016Mar 31, 2016	RACE Ferrari	Ferrari	Buy - Position Entry	+200,000	$8.31K	200,000
Q1 2016Mar 31, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Buy - Position Entry	+75,000	$3.75K	75,000
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+25,000	$2.41K	25,000
Q1 2016Mar 31, 2016	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Buy - Position Entry	+719	$8.00	719
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-30-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-30,502-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-140,600-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-272,430-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-590,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+590,000	$10.55K	590,000
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy - Position Entry	+272,430	$25.35K	272,430
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+140,600	$21.11K	140,600
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+115,000	$6.30K	115,000
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+106,000	$5.74K	106,000
Q4 2014Dec 31, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+70,000	$4.47K	70,000
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+65,750	$5.67K	65,750
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+30,502	$5.91K	30,502

Page 2 of 3 • 61 total trades

«‹

1 2 3

›»