Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 17 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $163,822,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Jun 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.54%), (AXP) AMERICAN EXPRESS CO (14.01%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (12.87%), (GM.WS.B) GENERAL MOTORS-CW19 (10.57%) and (RACE) FERRARI NV (10.48%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $163M+
Period: 2017 Q2
Number of stock: 17
Update: 15 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
14.01%
272,430
$84.24
262.73% $305.57
$22,950,000
BAC
BANK OF AMERICA CORP
8.74%
590,000
$24.26
96.83% $47.75
$14,313,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.35%
216,000
$12.04
-
$2,600,775
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.66%
30
$254,700.00
182.10% $718,520.00
$7,641,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.54%
140,600
$169.37
182.56% $478.56
$23,813,000
C
CITIGROUP INC COM NEW
4.33%
69,959
$66.88
4.30% $69.75
$4,678,739
ENLC
ENLINK MIDSTREAM LLC
0.01%
719
$18.08
12.01% $15.91
$13,000
RACE
FERRARI NV
10.48%
200,000
$85.87
402.77% $431.70
$17,173,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
12.87%
1,290,000
$10.55
-
$13,604,340
GM.WS.B
GENERAL MOTORS-CW19
10.57%
1,000,000
$17.31
-
$17,310,000
MA
MASTERCARD INC - A
4.87%
65,750
$121.44
335.16% $528.48
$7,985,000
MCO
MOODY'S CORP
1.86%
15,750
$121.68
310.63% $499.66
$1,916,460
PKX
POSCO- SPON ADR
2.67%
70,000
$62.59
13.83% $53.93
$4,381,000
SRG
SERITAGE GROWTH PROP- A REIT
1.12%
43,869
$41.94
89.39% $4.45
$1,840,000
-75.63% (-136,131)
-3.49%
2T4
TERRAFORM POWER INC - A
1.53%
128,802
$12.00
-
$1,545,495
buy
+1.53%
WFC
WELLS FARGO & CO
3.89%
115,000
$55.41
39.60% $77.35
$6,372,000
WFC.WS
WELLS FARGO & CO-CW18
1.49%
110,000
$22.20
-
$2,442,000
17 of 17

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.