Guy Spier (Old)Orly Hindi
Aquamarine Capital Management, Llc
Assets Managed
$170.229M
Holdings
12
Last Quarter
2022 - Q2
Filed Date
3y 9mo 24d ago
Growth Rate
-22.85%(2Q avg: -10.71%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Aquamarine Capital Management, Llc's 2022 - Q2 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Aquamarine Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2022 - Q2, they manage 170.229M in assets, with a quarterly growth rate of -22.85% and a 2-quarter average growth rate of -10.71%. The portfolio is managed by Guy Spier (Old), Orly Hindi, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 22.56% | $38.387M 140,600 shares@ $273.03 avg price | |
AXP American Express Co
| 17.11% | $29.11M 210,000 shares@ $138.62 avg price | |
BAC Bank Of America Corp
| 14.05% | $23.903M 767,845 shares@ $31.13 avg price | |
MA Mastercard Inc - A
| 12.19% | $20.743M 65,750 shares@ $315.49 avg price | |
RACE Ferrari Nv
| 8.64% | $14.694M 80,000 shares@ $183.68 avg price | |
BRK.A Berkshire Hathaway Inc-cl A
| 7.21% | $12.269M 30 shares@ $408966.67 avg price | |
MU Micron Technology Inc
| 6.5% | $11.056M 200,000 shares@ $55.28 avg price | |
MCO Moody's Corp
| 4.32% | $7.343M 27,000 shares@ $271.97 avg price | |
BABA Alibaba Group Holding-sp Adr
| 3.18% | $5.4M 47,500 shares@ $113.69 avg price | |
DJCO Daily Journal Corp
| 1.75% | $2.976M 11,500 shares@ $258.79 avg price |
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