Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $285,595,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.66%), (AXP) AMERICAN EXPRESS CO (19.94%), (MA) MASTERCARD INC - A (11.37%), (BAC) BANK OF AMERICA CORP (10.67%) and (RACE) FERRARI NV (9.82%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $285M+
Period: 2024 Q3
Number of stock: 14
Update: 16 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.77%
47,500
$106.13
22.47% $82.28
$5,041,000
AMR
ALPHA METALLURGICAL RESOURCE
0.66%
8,000
$236.13
14.77% $201.26
$1,889,000
GOOGL
ALPHABET INC-CL A
0.93%
8,879
$165.88
15.39% $191.41
$1,472,969
AXP
AMERICAN EXPRESS CO
19.94%
210,000
$271.20
10.12% $298.65
$56,952,000
ARCH
ARCH RESOURCES INC
0.39%
8,100
$138.15
0.30% $137.73
$1,119,000
BAC
BANK OF AMERICA CORP
10.67%
767,845
$39.68
11.32% $44.17
$30,468,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.26%
16
$691,166.67
1.25% $682,500.00
$11,196,900
BRK.B
BERKSHIRE HATHAWAY INC CL-B
22.66%
140,600
$460.26
1.53% $453.20
$64,713,000
DJCO
DAILY JOURNAL CORP
1.97%
11,500
$490.09
11.74% $547.61
$5,636,000
RACE
FERRARI NV
9.82%
31,500
$467.33
8.65% $426.93
$14,721,000
MA
MASTERCARD INC - A
11.37%
65,750
$493.79
6.93% $528.03
$32,467,000
MU
MICRON TECHNOLOGY INC
7.26%
200,000
$103.71
13.10% $90.12
$20,742,000
MCO
MOODY'S CORP
4.49%
13,770
$474.59
1.74% $466.35
$6,535,140
SRG
SERITAGE GROWTH PROP- A REIT
0.81%
497,500
$4.65
13.12% $4.04
$2,313,375
14 of 14

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.