Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 16 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $150,989,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2014, the top 5 holdings are (AXP) AMERICAN EXPRESS CO (16.79%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (15.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.98%), (ZINCQ) AMERICAN ZINC RECYCLING LLC (12.79%) and (BAC) BANK OF AMERICA CORP (6.99%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $150M+
Period: 2014 Q4
Number of stock: 16
Update: 27 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
16.79%
272,430
$93.04
227.01% $304.25
$25,347,000
buy or own*
+16.79%
ZINCQ
AMERICAN ZINC RECYCLING LLC
12.79%
1,165,100
$15.83
-
$18,443,915
buy or own*
+12.79%
BAC
BANK OF AMERICA CORP
6.99%
590,000
$17.89
167.02% $47.77
$10,555,000
buy or own*
+6.99%
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.48%
320,000
$7.00
-
$2,240,000
buy or own*
+1.48%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.49%
30
$226,000.00
220.15% $723,549.00
$6,780,000
buy or own*
+4.49%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
13.98%
140,600
$150.15
221.73% $483.08
$21,111,000
buy or own*
+13.98%
C
CITIGROUP INC COM NEW
3.80%
104,410
$54.11
29.65% $70.16
$5,649,960
buy or own*
+3.80%
CRESW
CRESUD SACIFY A-CW12
0.00%
271,944
$0.01
8K+% $0.92
$3,000
buy or own*
+0.00%
1448062D
DIRECTV
2.87%
50,000
$86.70
-
$4,335,000
buy or own*
+2.87%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
15.38%
1,940,000
$11.61
-
$22,531,160
buy or own*
+15.38%
GM.WS.B
GENERAL MOTORS-CW19
5.07%
700,000
$10.93
-
$7,650,000
buy or own*
+5.07%
GS
GOLDMAN SACHS GROUP INC
3.92%
30,502
$193.82
212.36% $605.43
$5,912,000
buy or own*
+3.92%
MA
MASTERCARD INC - A
3.75%
65,750
$86.16
517.90% $532.38
$5,665,000
buy or own*
+3.75%
PKX
POSCO- SPON ADR
2.96%
70,000
$63.81
16.01% $53.60
$4,467,000
buy or own*
+2.96%
WFC
WELLS FARGO & CO
4.18%
108,100
$54.82
40.85% $77.21
$5,925,760
buy or own*
+4.18%
WFC.WS
WELLS FARGO & CO-CW18
1.55%
110,000
$21.30
-
$2,343,000
buy or own*
+1.55%
16 of 16

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.