Guy Spier Holdings Activity

Aquamarine Capital Portfolio 13F

Aquamarine Capital has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 position(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 (22.57%), (AXP) AMERICAN EXPRESS CO (18.25%), (MA) MASTERCARD INC - A (12.09%), (BAC) BANK OF AMERICA CORP (11.12%) and (RACE) FERRARI NV (9.99%).

In the latest report(s) the following change has been made to the top investments: (RACE) FERRARI NV (reduced shares -25%).

2024 Q1 (1 result)
RACE
-25.00%
-20,000
-3.33%
$435.92
5.34% $412.62
9.99%
2022 Q2 (1 result)
TWTR
-100.00%
-30,000
-0.68%
$38.70
38.76% $53.70
0.00%
2021 Q2 (3 results)
DJCO
buy
+11,500
+1.83%
$338.52
1.03% $342.00
1.83%
BABA
buy
+47,500
+5.05%
$226.78
69.63% $68.88
5.05%
WFC
-100.00%
-151,741
-2.78%
$39.07
50.33% $58.74
0.00%
2020 Q4 (2 results)
MU
+66.67%
+80,000
+3.51%
$75.18
48.88% $111.93
8.77%
FCAU
-100.00%
-760,000
-5.44%
$12.27
-
0.00%
2020 Q2 (6 results)
TWTR
buy
+30,000
+0.65%
$29.80
80.20% $53.70
0.65%
GOOGL
buy
+16,000
+0.83%
$70.88
120.12% $156.01
0.83%
SRG
+25.00%
+100,000
+0.83%
$11.40
18.60% $9.28
4.15%
MCO
+8.00%
+2,000
+0.40%
$274.74
36.35% $374.60
5.40%
FCAU
-57.78%
-1,040,000
-7.61%
$10.05
-
5.56%
RACE
-60.00%
-120,000
-14.91%
$170.59
141.88% $412.62
9.94%
2020 Q1 (3 results)
AXP
-5.59%
-12,430
-0.73%
$85.61
154.06% $217.50
12.26%
FCAU
-10.00%
-200,000
-0.99%
$7.25
-
8.90%
TOO
-100.00%
-1,000,000
-1.05%
$1.54
-
0.00%
2019 Q3 (2 results)
MU
buy
+120,000
+2.60%
$42.85
161.21% $111.93
2.60%
SRG
+33.33%
+100,000
+2.15%
$42.49
78.16% $9.28
8.59%
2019 Q1 (5 results)
BAC
+30.14%
+177,845
+2.71%
$27.59
29.65% $35.77
11.69%
SRG
+13.69%
+36,131
+0.89%
$44.44
79.12% $9.28
7.36%
BAC.WS.A
-100.00%
-320,000
-2.27%
$12.84
-
0.00%
GM.WS.B
-100.00%
-1,000,000
-8.66%
$15.69
-
0.00%
TERP
-100.00%
-231,183
-1.43%
$11.22
-
0.00%
2018 Q4 (3 results)
WFC
+31.95%
+36,741
+0.95%
$46.08
27.48% $58.74
3.94%
SRG
+23.38%
+50,000
+0.91%
$32.33
71.30% $9.28
4.80%
WFC.WS
-100.00%
-110,000
-1.19%
$19.27
-
0.00%
2018 Q3 (4 results)
SRG
+221.09%
+147,262
+3.37%
$47.49
80.46% $9.28
4.89%
AXP
-18.35%
-50,000
-2.56%
$106.49
104.24% $217.50
11.40%
C
-100.00%
-106,000
-3.41%
$66.92
12.86% $58.32
0.00%
PKX
-100.00%
-1,281
-0.05%
$74.16
5.48% $70.10
0.00%
2018 Q2 (2 results)
SRG
+51.83%
+22,738
+0.45%
$42.43
78.13% $9.28
1.33%
PKX
-93.60%
-18,719
-0.65%
$74.16
5.48% $70.10
0.00%
2018 Q1 (1 result)
PKX
-55.56%
-25,000
-0.95%
$78.85
11.10% $70.10
0.76%
2017 Q4 (5 results)
TERP
buy
+231,183
+1.32%
$11.96
-
1.32%
TOO
buy
+1,000,000
+1.13%
$2.36
-
1.13%
PKX
-35.71%
-25,000
-0.94%
$78.13
10.28% $70.10
1.68%
ENLC
-100.00%
-719
-0.01%
$16.69
19.23% $13.48
0.00%
2T4
-100.00%
-209,435
-1.33%
$13.22
-
0.00%
2017 Q2 (2 results)
2T4
buy
+209,435
+1.53%
$12.00
-
1.53%
SRG
-75.63%
-136,131
-3.49%
$41.94
77.87% $9.28
1.12%
2016 Q3 (1 result)
SRG
+80.00%
+80,000
+3.23%
$50.68
81.69% $9.28
7.27%
2016 Q2 (1 result)
SRG
+33.33%
+25,000
+1.12%
$49.84
81.38% $9.28
4.50%
2016 Q1 (5 results)
SRG
buy
+75,000
+3.18%
$49.97
81.43% $9.28
3.18%
ENLC
buy
+719
+0.01%
$11.13
21.15% $13.48
0.01%
RACE
buy
+200,000
+7.05%
$41.54
893.43% $412.62
7.05%
MCO
buy
+25,000
+2.05%
$96.56
287.95% $374.60
2.05%
ZINCQ
-100.00%
-1,320,000
-2.30%
$2.05
-
0.00%
2015 Q2 (1 result)
CRESW
-100.00%
-271,944
-0.00%
$0.02
2K+% $0.55
0.00%
48 of 52

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.