Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 13 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $125,154,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2015, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (22.41%), (AXP) AMERICAN EXPRESS CO (15.14%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.83%), (GM.WS.B) GENERAL MOTORS-CW19 (13.02%) and (BAC) BANK OF AMERICA CORP (7.93%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $125M+
Period: 2015 Q4
Number of stock: 13
Update: 02 Feb 2016
AXP
15.14%
198,873
$69.55
336.25% $303.42
$13,832,040
ZINCQ
2.16%
1,320,000
$2.05
-
$2,706,000
BAC
7.93%
590,000
$16.83
183.89% $47.78
$9,930,000
BAC.WS.A
1.49%
320,000
$5.82
-
$1,862,000
BRK.A
4.74%
21
$197,800.00
268.75% $729,383.80
$4,242,810
BRK.B
14.83%
140,600
$132.04
268.23% $486.22
$18,565,000
C
4.38%
106,000
$51.75
34.79% $69.76
$5,486,000
FCAU
22.41%
1,400,000
$14.03
-
$19,636,400
GM.WS.B
13.02%
1,000,000
$16.29
-
$16,294,000
MA
5.11%
45,038
$97.35
446.83% $532.36
$4,384,685
PKX
1.98%
70,000
$35.36
51.14% $53.44
$2,475,000
WFC
4.99%
115,000
$54.36
41.09% $76.69
$6,251,000
WFC.WS
1.80%
73,699
$20.45
-
$1,507,499
13 of 13

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.