Guy Spier Holdings Activity

Aquamarine Capital Portfolio 13F

Aquamarine Capital has not disclosed any changes to the portfolio in the latest (2024 Q3) SEC report(s).

What stocks is Guy Spier buying now?

In the recent quarter Guy Spier has not purchased any securities.

What does Guy Spier invest in?

Guy Spier's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (2 results)
ARCH
ARCH RESOURCES INC
buy
+8,100
+0.47%
$152.22
9.88% $137.19
0.47%
AMR
ALPHA METALLURGICAL RESOURCE
buy
+8,000
+0.85%
$280.50
28.52% $200.50
0.85%
2024 Q1 (1 result)
RACE
FERRARI NV
-25.00%
-20,000
-3.33%
$435.92
0.57% $433.45
9.99%
2022 Q2 (1 result)
TWTR
TWITTER INC
-100.00%
-30,000
-0.68%
$38.70
38.76% $53.70
0.00%
2021 Q2 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+47,500
+5.05%
$226.78
61.98% $86.21
5.05%
DJCO
DAILY JOURNAL CORP
buy
+11,500
+1.83%
$338.52
67.23% $566.10
1.83%
WFC
WELLS FARGO & CO
-100.00%
-151,741
-2.78%
$39.07
83.02% $71.51
0.00%
2020 Q4 (2 results)
MU
MICRON TECHNOLOGY INC
+66.67%
+80,000
+3.51%
$75.18
19.54% $89.87
8.77%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-760,000
-5.44%
$12.27
-
0.00%
2020 Q2 (6 results)
GOOGL
ALPHABET INC-CL A
buy
+16,000
+0.83%
$70.88
176.51% $195.98
0.83%
TWTR
TWITTER INC
buy
+30,000
+0.65%
$29.80
80.20% $53.70
0.65%
SRG
SERITAGE GROWTH PROP- A REIT
+25.00%
+100,000
+0.83%
$11.40
64.12% $4.09
4.15%
MCO
MOODY'S CORP
+8.00%
+2,000
+0.40%
$274.74
74.92% $480.59
5.40%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-57.78%
-1,040,000
-7.61%
$10.05
-
5.56%
RACE
FERRARI NV
-60.00%
-120,000
-14.91%
$170.59
154.09% $433.45
9.94%
2020 Q1 (3 results)
AXP
AMERICAN EXPRESS CO
-5.59%
-12,430
-0.73%
$85.61
254.94% $303.86
12.26%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-10.00%
-200,000
-0.99%
$7.25
-
8.90%
TOO
TEEKAY OFFSHORE PARTNERS LP
-100.00%
-1,000,000
-1.05%
$1.54
-
0.00%
2019 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+120,000
+2.60%
$42.85
109.73% $89.87
2.60%
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+100,000
+2.15%
$42.49
90.37% $4.09
8.59%
2019 Q1 (5 results)
BAC
BANK OF AMERICA CORP
+30.14%
+177,845
+2.71%
$27.59
60.96% $44.41
11.69%
SRG
SERITAGE GROWTH PROP- A REIT
+13.69%
+36,131
+0.89%
$44.44
90.80% $4.09
7.36%
BAC.WS.A
BANK OF AMERICA CORP-CW19
-100.00%
-320,000
-2.27%
$12.84
-
0.00%
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-1,000,000
-8.66%
$15.69
-
0.00%
TERP
TERRAFORM POWER INC - A
-100.00%
-231,183
-1.43%
$11.22
-
0.00%
2018 Q4 (3 results)
WFC
WELLS FARGO & CO
+31.95%
+36,741
+0.95%
$46.08
55.19% $71.51
3.94%
SRG
SERITAGE GROWTH PROP- A REIT
+23.38%
+50,000
+0.91%
$32.33
87.35% $4.09
4.80%
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-110,000
-1.19%
$19.27
-
0.00%
2018 Q3 (4 results)
SRG
SERITAGE GROWTH PROP- A REIT
+221.09%
+147,262
+3.37%
$47.49
91.39% $4.09
4.89%
AXP
AMERICAN EXPRESS CO
-18.35%
-50,000
-2.56%
$106.49
185.34% $303.86
11.40%
C
CITIGROUP INC COM NEW
-100.00%
-106,000
-3.41%
$66.92
6.24% $71.10
0.00%
PKX
POSCO- SPON ADR
-100.00%
-1,281
-0.05%
$74.16
41.07% $43.70
0.00%
2018 Q2 (2 results)
SRG
SERITAGE GROWTH PROP- A REIT
+51.83%
+22,738
+0.45%
$42.43
90.36% $4.09
1.33%
PKX
POSCO- SPON ADR
-93.60%
-18,719
-0.65%
$74.16
41.07% $43.70
0.00%
2018 Q1 (1 result)
PKX
POSCO- SPON ADR
-55.56%
-25,000
-0.95%
$78.85
44.58% $43.70
0.76%
2017 Q4 (5 results)
TOO
TEEKAY OFFSHORE PARTNERS LP
buy
+1,000,000
+1.13%
$2.36
-
1.13%
TERP
TERRAFORM POWER INC - A
buy
+231,183
+1.32%
$11.96
-
1.32%
PKX
POSCO- SPON ADR
-35.71%
-25,000
-0.94%
$78.13
44.07% $43.70
1.68%
ENLC
ENLINK MIDSTREAM LLC
-100.00%
-719
-0.01%
$16.69
14.44% $14.28
0.00%
2T4
TERRAFORM POWER INC - A
-100.00%
-209,435
-1.33%
$13.22
-
0.00%
2017 Q2 (2 results)
2T4
TERRAFORM POWER INC - A
buy
+209,435
+1.53%
$12.00
-
1.53%
SRG
SERITAGE GROWTH PROP- A REIT
-75.63%
-136,131
-3.49%
$41.94
90.25% $4.09
1.12%
2016 Q3 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+80.00%
+80,000
+3.23%
$50.68
91.93% $4.09
7.27%
2016 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+25,000
+1.12%
$49.84
91.79% $4.09
4.50%
2016 Q1 (5 results)
RACE
FERRARI NV
buy
+200,000
+7.05%
$41.54
943.58% $433.45
7.05%
MCO
MOODY'S CORP
buy
+25,000
+2.05%
$96.56
397.71% $480.59
2.05%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+75,000
+3.18%
$49.97
91.82% $4.09
3.18%
ENLC
ENLINK MIDSTREAM LLC
buy
+719
+0.01%
$11.13
28.34% $14.28
0.01%
ZINCQ
AMERICAN ZINC RECYCLING LLC
-100.00%
-1,320,000
-2.30%
$2.05
-
0.00%
2015 Q2 (1 result)
CRESW
CRESUD SACIFY A-CW12
-100.00%
-271,944
-0.00%
$0.02
4K+% $1.05
0.00%
50 of 54

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.