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 (2016 Q1) SEC 13F filing(s) with portfolio value of $117,807,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Mar 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.93%), (AXP) AMERICAN EXPRESS CO (14.20%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (13.72%), (GM.WS.B) GENERAL MOTORS-CW19 (11.60%) and (RACE) FERRARI NV (7.05%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $117M+
Period: 2016 Q1
Number of stock: 16
Update: 10 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
14.20%
272,430
$61.40
395.53% $304.25
$16,727,000
BAC
BANK OF AMERICA CORP
6.77%
590,000
$13.52
253.32% $47.77
$7,977,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.03%
320,000
$3.81
-
$1,219,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.44%
30
$213,466.67
238.95% $723,549.00
$6,404,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.93%
140,600
$141.88
240.49% $483.08
$19,948,000
C
CITIGROUP INC COM NEW
3.76%
106,000
$41.75
68.03% $70.16
$4,426,000
ENLC
ENLINK MIDSTREAM LLC
0.01%
719
$11.13
42.45% $15.85
$8,000
buy
+0.01%
RACE
FERRARI NV
7.05%
200,000
$41.54
939.05% $431.57
$8,307,000
buy
+7.05%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
13.72%
2,000,000
$8.08
-
$16,160,000
GM.WS.B
GENERAL MOTORS-CW19
11.60%
1,000,000
$13.66
-
$13,660,000
MA
MASTERCARD INC - A
5.27%
65,750
$94.49
463.40% $532.38
$6,213,000
MCO
MOODY'S CORP
2.05%
25,000
$96.56
418.72% $500.88
$2,414,000
buy
+2.05%
PKX
POSCO- SPON ADR
2.81%
70,000
$47.33
13.25% $53.60
$3,313,000
SRG
SERITAGE GROWTH PROP- A REIT
3.18%
75,000
$49.97
90.88% $4.56
$3,748,000
buy
+3.18%
WFC
WELLS FARGO & CO
4.72%
115,000
$48.36
59.67% $77.21
$5,561,000
WFC.WS
WELLS FARGO & CO-CW18
1.46%
110,000
$15.65
-
$1,722,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZINCQ
AMERICAN ZINC RECYCLING LLC
1,320,000
-2.30%

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.