Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 14 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $151,422,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Mar 2015, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (21.49%), (AXP) AMERICAN EXPRESS CO (14.05%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.40%), (GM.WS.B) GENERAL MOTORS-CW19 (12.98%) and (ZINCQ) AMERICAN ZINC RECYCLING LLC (11.04%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $151M+
Period: 2015 Q1
Number of stock: 14
Update: 01 Jun 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
14.05%
272,430
$78.12
289.47% $304.25
$21,282,000
ZINCQ
AMERICAN ZINC RECYCLING LLC
11.04%
1,320,000
$12.66
-
$16,711,000
+8.20% (+100,000)
+0.84%
BAC
BANK OF AMERICA CORP
5.98%
590,000
$15.36
211.09% $47.77
$9,060,000
BAC.WS.A
BANK OF AMERICA CORPORATION WS A
1.24%
320,000
$5.87
-
$1,878,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
13.40%
140,600
$144.32
234.73% $483.08
$20,291,000
BRK.A
BERKSHIRE HATHAWAY INC-CL A
4.31%
30
$217,500.00
232.67% $723,549.00
$6,525,000
C
CITIGROUP INC COM NEW
3.61%
106,000
$51.52
36.18% $70.16
$5,461,000
CRESW
CRESUD SACIFY A-CW12
0.00%
271,944
$0.02
4K+% $0.92
$6,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
21.49%
2,000,000
$16.27
-
$32,542,000
GM.WS.B
GENERAL MOTORS-CW19
12.98%
1,000,000
$19.65
-
$19,650,000
+42.86% (+300,000)
+3.89%
MA
MASTERCARD INC - A
3.75%
65,750
$86.39
516.27% $532.38
$5,680,000
PKX
POSCO- SPON ADR
2.53%
70,000
$54.66
1.93% $53.60
$3,826,000
WFC
WELLS FARGO & CO
4.13%
115,000
$54.40
41.93% $77.21
$6,256,000
WFC.WS
WELLS FARGO & CO-CW18
1.49%
110,000
$20.49
-
$2,254,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1448062D
DIRECTV
50,000
-2.86%
GS
GOLDMAN SACHS GROUP INC
30,502
-3.90%

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.