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 (2017 Q1) SEC 13F filing(s) with portfolio value of $162,244,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Mar 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.44%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (13.46%), (AXP) AMERICAN EXPRESS CO (13.28%), (GM.WS.B) GENERAL MOTORS-CW19 (11.00%) and (RACE) FERRARI NV (9.16%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $162M+
Period: 2017 Q1
Number of stock: 16
Update: 01 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
13.28%
208,408
$79.11
286.26% $305.57
$16,487,280
BAC
BANK OF AMERICA CORP
8.58%
590,000
$23.59
102.42% $47.75
$13,918,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.23%
320,000
$11.30
-
$3,616,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.62%
22
$249,866.67
187.56% $718,520.00
$5,622,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.44%
140,600
$166.68
187.12% $478.56
$23,435,000
C
CITIGROUP INC COM NEW
3.91%
106,000
$59.82
16.60% $69.75
$6,341,000
ENLC
ENLINK MIDSTREAM LLC
0.01%
528
$19.47
18.29% $15.91
$10,290
RACE
FERRARI NV
9.16%
200,000
$74.31
480.98% $431.70
$14,861,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
13.46%
2,000,000
$10.92
-
$21,839,000
GM.WS.B
GENERAL MOTORS-CW19
11.00%
720,000
$17.85
-
$12,853,440
MA
MASTERCARD INC - A
4.56%
65,750
$112.47
369.88% $528.48
$7,395,000
MCO
MOODY'S CORP
1.73%
25,000
$112.04
345.97% $499.66
$2,801,000
PKX
POSCO- SPON ADR
2.78%
49,350
$64.50
16.39% $53.93
$3,183,075
SRG
SERITAGE GROWTH PROP- A REIT
4.79%
180,000
$43.15
89.69% $4.45
$7,767,000
WFC
WELLS FARGO & CO
3.95%
115,000
$55.66
38.97% $77.35
$6,401,000
WFC.WS
WELLS FARGO & CO-CW18
1.50%
75,900
$22.19
-
$1,684,289
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.