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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (1 result)
RACE
FERRARI NV
-25.00%
-20,000
-3.33%
$435.92
1.29% $430.29
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
53.40% $59.94
0.00%
DJCO
DAILY JOURNAL CORP
buy
+11,500
+1.83%
$338.52
9.00% $369.00
1.83%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+47,500
+5.05%
$226.78
64.14% $81.33
5.05%
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
52.57% $114.70
8.77%
2020 Q2 (6 results)
TWTR
TWITTER INC
buy
+30,000
+0.65%
$29.80
80.20% $53.70
0.65%
GOOGL
ALPHABET INC-CL A
buy
+16,000
+0.83%
$70.88
135.96% $167.24
0.83%
SRG
SERITAGE GROWTH PROP- A REIT
+25.00%
+100,000
+0.83%
$11.40
18.33% $9.31
4.15%
MCO
MOODY'S CORP
+8.00%
+2,000
+0.40%
$274.74
38.52% $380.56
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
152.24% $430.29
9.94%
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
169.56% $230.77
12.26%
2019 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+120,000
+2.60%
$42.85
167.68% $114.70
2.60%
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+100,000
+2.15%
$42.49
78.09% $9.31
8.59%
2019 Q1 (5 results)
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%
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-1,000,000
-8.66%
$15.69
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+13.69%
+36,131
+0.89%
$44.44
79.05% $9.31
7.36%
BAC
BANK OF AMERICA CORP
+30.14%
+177,845
+2.71%
$27.59
35.01% $37.25
11.69%
2018 Q4 (3 results)
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-110,000
-1.19%
$19.27
-
0.00%
WFC
WELLS FARGO & CO
+31.95%
+36,741
+0.95%
$46.08
30.08% $59.94
3.94%
SRG
SERITAGE GROWTH PROP- A REIT
+23.38%
+50,000
+0.91%
$32.33
71.20% $9.31
4.80%
2018 Q3 (4 results)
C
CITIGROUP INC COM NEW
-100.00%
-106,000
-3.41%
$66.92
8.08% $61.52
0.00%
PKX
POSCO- SPON ADR
-100.00%
-1,281
-0.05%
$74.16
0.73% $74.70
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+221.09%
+147,262
+3.37%
$47.49
80.40% $9.31
4.89%
AXP
AMERICAN EXPRESS CO
-18.35%
-50,000
-2.56%
$106.49
116.70% $230.77
11.40%
2018 Q2 (2 results)
PKX
POSCO- SPON ADR
-93.60%
-18,719
-0.65%
$74.16
0.73% $74.70
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
+51.83%
+22,738
+0.45%
$42.43
78.06% $9.31
1.33%
2018 Q1 (1 result)
PKX
POSCO- SPON ADR
-55.56%
-25,000
-0.95%
$78.85
5.26% $74.70
0.76%
2017 Q4 (5 results)
ENLC
ENLINK MIDSTREAM LLC
-100.00%
-719
-0.01%
$16.69
23.31% $12.80
0.00%
2T4
TERRAFORM POWER INC - A
-100.00%
-209,435
-1.33%
$13.22
-
0.00%
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
4.39% $74.70
1.68%
2017 Q2 (2 results)
SRG
SERITAGE GROWTH PROP- A REIT
-75.63%
-136,131
-3.49%
$41.94
77.80% $9.31
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
81.63% $9.31
7.27%
2016 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+33.33%
+25,000
+1.12%
$49.84
81.32% $9.31
4.50%
2016 Q1 (5 results)
ZINCQ
AMERICAN ZINC RECYCLING LLC
-100.00%
-1,320,000
-2.30%
$2.05
-
0.00%
ENLC
ENLINK MIDSTREAM LLC
buy
+719
+0.01%
$11.13
15.04% $12.80
0.01%
MCO
MOODY'S CORP
buy
+25,000
+2.05%
$96.56
294.12% $380.56
2.05%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+75,000
+3.18%
$49.97
81.37% $9.31
3.18%
RACE
FERRARI NV
buy
+200,000
+7.05%
$41.54
935.97% $430.29
7.05%
2015 Q2 (1 result)
CRESW
CRESUD SACIFY A-CW12
-100.00%
-271,944
-0.00%
$0.02
2K+% $0.65
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.