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 Q3) SEC 13F filing(s) with portfolio value of $125,478,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Sep 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.19%), (AXP) AMERICAN EXPRESS CO (13.90%), (GM.WS.B) GENERAL MOTORS-CW19 (11.04%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (10.12%) and (RACE) FERRARI NV (8.28%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $125M+
Period: 2016 Q3
Number of stock: 16
Update: 03 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
13.90%
272,430
$64.04
377.17% $305.57
$17,446,000
BAC
BANK OF AMERICA CORP
7.36%
590,000
$15.65
205.10% $47.75
$9,234,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
1.17%
292,800
$4.58
-
$1,339,560
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.17%
30
$216,233.33
232.29% $718,520.00
$6,487,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.19%
140,600
$144.47
231.26% $478.56
$20,312,000
C
CITIGROUP INC COM NEW
3.99%
95,400
$47.23
47.69% $69.75
$4,505,400
ENLC
ENLINK MIDSTREAM LLC
0.01%
719
$16.69
4.67% $15.91
$12,000
RACE
FERRARI NV
8.28%
200,000
$51.97
730.75% $431.70
$10,393,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
10.12%
1,770,000
$6.35
-
$11,240,385
GM.WS.B
GENERAL MOTORS-CW19
11.04%
1,000,000
$13.86
-
$13,855,000
MA
MASTERCARD INC - A
5.33%
65,750
$101.76
419.32% $528.48
$6,691,000
MCO
MOODY'S CORP
2.16%
21,750
$108.28
361.45% $499.66
$2,355,090
PKX
POSCO- SPON ADR
2.85%
70,000
$51.09
5.57% $53.93
$3,576,000
SRG
SERITAGE GROWTH PROP- A REIT
7.27%
180,000
$50.68
91.22% $4.45
$9,122,000
+80.00% (+80,000)
+3.23%
WFC
WELLS FARGO & CO
4.06%
98,325
$44.28
74.69% $77.35
$4,353,660
WFC.WS
WELLS FARGO & CO-CW18
1.10%
110,000
$12.55
-
$1,380,000
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.