Guy Spier - Aquamarine Capital Portfolio Holdings (Jun 30, 2022)
As of Jun 30, 2022, the Aquamarine Capital portfolio holdings is valued at approximately $170,229, featuring 12 publicly traded holdings. This in-depth 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), FERRARI N V (RACE), and others based on the company's latest SEC filings reported on Aug 02, 2022. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Aquamarine Capital’s stock portfolio spans 12 holdings across 6 different sectors, with a total market value of $170,229. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 75% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains single largest position at 22.6% of all equity investments.
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 |
| RACE FERRARI N V | 8.63% | $14,694 |
| 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 |