Guy Spier Holdings Activity

Aquamarine Capital Portfolio 13F

Aquamarine Capital has disclosed a total of 2 changes to the portfolio in the latest (2024 Q2) SEC report(s): bought 2 totally new position(s).

What stocks is Guy Spier buying now?

In the recent quarter Guy Spier has purchased 2 securities: (AMR) ALPHA METALLURGICAL RESOURCE (new buy) and (ARCH) ARCH RESOURCES INC (new buy).

What does Guy Spier invest in?

Guy Spier's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.78%), (AXP) AMERICAN EXPRESS CO (18.52%), (BAC) BANK OF AMERICA CORP (11.63%), (MA) MASTERCARD INC - A (11.05%) and (MU) MICRON TECHNOLOGY INC (10.02%).

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)
AMR
ALPHA METALLURGICAL RESOURCE
buy
+8,000
+0.85%
$280.50
25.96% $207.67
0.85%
ARCH
ARCH RESOURCES INC
buy
+8,100
+0.47%
$152.22
15.40% $128.78
0.47%
2024 Q1 (1 result)
RACE
FERRARI NV
-25.00%
-20,000
-3.33%
$435.92
9.19% $475.98
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)
WFC
WELLS FARGO & CO
-100.00%
-151,741
-2.78%
$39.07
42.86% $55.82
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+47,500
+5.05%
$226.78
61.13% $88.16
5.05%
DJCO
DAILY JOURNAL CORP
buy
+11,500
+1.83%
$338.52
50.66% $510.00
1.83%
2020 Q4 (2 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-760,000
-5.44%
$12.27
-
0.00%
MU
MICRON TECHNOLOGY INC
+66.67%
+80,000
+3.51%
$75.18
19.69% $89.98
8.77%
2020 Q2 (6 results)
RACE
FERRARI NV
-60.00%
-120,000
-14.91%
$170.59
179.02% $475.98
9.94%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-57.78%
-1,040,000
-7.61%
$10.05
-
5.56%
MCO
MOODY'S CORP
+8.00%
+2,000
+0.40%
$274.74
79.03% $491.88
5.40%
SRG
SERITAGE GROWTH PROP- A REIT
+25.00%
+100,000
+0.83%
$11.40
59.21% $4.65
4.15%
GOOGL
ALPHABET INC-CL A
buy
+16,000
+0.83%
$70.88
129.88% $162.93
0.83%
TWTR
TWITTER INC
buy
+30,000
+0.65%
$29.80
80.20% $53.70
0.65%
2020 Q1 (3 results)
TOO
TEEKAY OFFSHORE PARTNERS LP
-100.00%
-1,000,000
-1.05%
$1.54
-
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-10.00%
-200,000
-0.99%
$7.25
-
8.90%
AXP
AMERICAN EXPRESS CO
-5.59%
-12,430
-0.73%
$85.61
213.49% $268.38
12.26%
2019 Q3 (2 results)
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+100,000
+2.15%
$42.49
89.06% $4.65
8.59%
MU
MICRON TECHNOLOGY INC
buy
+120,000
+2.60%
$42.85
109.99% $89.98
2.60%
2019 Q1 (5 results)
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%
BAC.WS.A
BANK OF AMERICA CORP-CW19
-100.00%
-320,000
-2.27%
$12.84
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+13.69%
+36,131
+0.89%
$44.44
89.54% $4.65
7.36%
BAC
BANK OF AMERICA CORP
+30.14%
+177,845
+2.71%
$27.59
47.66% $40.74
11.69%
2018 Q4 (3 results)
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-110,000
-1.19%
$19.27
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+23.38%
+50,000
+0.91%
$32.33
85.62% $4.65
4.80%
WFC
WELLS FARGO & CO
+31.95%
+36,741
+0.95%
$46.08
21.14% $55.82
3.94%
2018 Q3 (4 results)
PKX
POSCO- SPON ADR
-100.00%
-1,281
-0.05%
$74.16
5.18% $70.32
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-106,000
-3.41%
$66.92
6.76% $62.40
0.00%
AXP
AMERICAN EXPRESS CO
-18.35%
-50,000
-2.56%
$106.49
152.02% $268.38
11.40%
SRG
SERITAGE GROWTH PROP- A REIT
+221.09%
+147,262
+3.37%
$47.49
90.21% $4.65
4.89%
2018 Q2 (2 results)
PKX
POSCO- SPON ADR
-93.60%
-18,719
-0.65%
$74.16
5.18% $70.32
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+51.83%
+22,738
+0.45%
$42.43
89.04% $4.65
1.33%
2018 Q1 (1 result)
PKX
POSCO- SPON ADR
-55.56%
-25,000
-0.95%
$78.85
10.82% $70.32
0.76%
2017 Q4 (5 results)
ENLC
ENLINK MIDSTREAM LLC
-100.00%
-719
-0.01%
$16.69
13.36% $14.46
0.00%
2T4
TERRAFORM POWER INC - A
-100.00%
-209,435
-1.33%
$13.22
-
0.00%
PKX
POSCO- SPON ADR
-35.71%
-25,000
-0.94%
$78.13
10.00% $70.32
1.68%
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%
2017 Q2 (2 results)
SRG
SERITAGE GROWTH PROP- A REIT
-75.63%
-136,131
-3.49%
$41.94
88.91% $4.65
1.12%
2T4
TERRAFORM POWER INC - A
buy
+209,435
+1.53%
$12.00
-
1.53%
2016 Q3 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+80.00%
+80,000
+3.23%
$50.68
90.82% $4.65
7.27%
2016 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+25,000
+1.12%
$49.84
90.67% $4.65
4.50%
2016 Q1 (5 results)
ZINCQ
AMERICAN ZINC RECYCLING LLC
-100.00%
-1,320,000
-2.30%
$2.05
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+75,000
+3.18%
$49.97
90.70% $4.65
3.18%
ENLC
ENLINK MIDSTREAM LLC
buy
+719
+0.01%
$11.13
29.96% $14.46
0.01%
RACE
FERRARI NV
buy
+200,000
+7.05%
$41.54
1K+% $475.98
7.05%
MCO
MOODY'S CORP
buy
+25,000
+2.05%
$96.56
409.40% $491.88
2.05%
2015 Q2 (1 result)
CRESW
CRESUD SACIFY A-CW12
-100.00%
-271,944
-0.00%
$0.02
2K+% $0.54
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.