Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $150.99M≈
- # of changes:
- 16
- New positions:
- 16
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 27 Feb 2015
Aquamarine Capital has disclosed a total of 16 changes to the portfolio in the (2014 Q4) SEC report(s): bought 16 totally new position(s).
What stocks did Guy Spier buy in 2014 Q4?
During 2014 Q4 Guy Spier has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AXP) American Express Company (new buy), (STLA) STELLANTIS NV (new buy), (BRK-B) Berkshire Hathaway Inc (new buy), (ZINCQ) AMERICAN ZINC RECYCLING LLC (new buy) and (BAC) Bank of America Corp (new buy).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$93.04
|
+269.77%($344.04)
|
16.79%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$17.89
|
+251.71%($62.92)
|
6.99%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
new
|
$7.00
|
|
1.48%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$226,000.00
|
+247.26%($784,800.01)
|
4.49%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$150.15
|
+248.49%($523.25)
|
13.98%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$54.11
|
+149.38%($134.95)
|
3.80%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CRESUD S.A.C.I.F.Y A.-CW12
|
new
|
$0.01
|
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DIRECTV
|
new
|
$86.70
|
|
2.87%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
STELLANTIS NV
|
new
|
$11.61
|
-51.87%($5.59)
|
15.38%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
GENERAL MOTORS-CW19
|
new
|
$10.93
|
|
5.07%
|
2014 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.