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 Q4) SEC 13F filing(s) with portfolio value of $208,820,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2017, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (17.14%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.35%), (AXP) AMERICAN EXPRESS CO (12.96%), (GM.WS.B) GENERAL MOTORS-CW19 (11.11%) and (RACE) FERRARI NV (10.06%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $208M+
Period: 2017 Q4
Number of stock: 17
Update: 02 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
12.96%
272,430
$99.31
207.69% $305.57
$27,055,000
BAC
BANK OF AMERICA CORP
8.34%
590,000
$29.52
61.75% $47.75
$17,417,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.69%
320,000
$17.56
-
$5,619,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.28%
30
$297,600.00
141.44% $718,520.00
$8,928,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
13.35%
140,600
$198.22
141.43% $478.56
$27,870,000
C
CITIGROUP INC COM NEW
3.78%
106,000
$74.41
6.26% $69.75
$7,887,000
RACE
FERRARI NV
10.06%
200,000
$104.99
311.20% $431.70
$20,997,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
17.14%
2,000,000
$17.90
-
$35,799,000
GM.WS.B
GENERAL MOTORS-CW19
11.11%
1,000,000
$23.19
-
$23,190,000
MA
MASTERCARD INC - A
4.77%
65,750
$151.35
249.19% $528.48
$9,951,000
MCO
MOODY'S CORP
1.77%
25,000
$147.60
238.52% $499.66
$3,690,000
PKX
POSCO- SPON ADR
1.68%
45,000
$78.13
30.98% $53.93
$3,516,000
-35.71% (-25,000)
-0.94%
SRG
SERITAGE GROWTH PROP- A REIT
0.85%
43,869
$40.46
89.00% $4.45
$1,775,000
TOO
TEEKAY OFFSHORE PARTNERS LP
1.13%
1,000,000
$2.36
-
$2,360,000
buy
+1.13%
TERP
TERRAFORM POWER INC - A
1.32%
231,183
$11.96
-
$2,765,000
buy
+1.32%
WFC
WELLS FARGO & CO
3.34%
115,000
$60.67
27.49% $77.35
$6,977,000
WFC.WS
WELLS FARGO & CO-CW18
1.45%
110,000
$27.49
-
$3,024,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENLC
ENLINK MIDSTREAM LLC
719
-0.01%
2T4
TERRAFORM POWER INC - A
209,435
-1.33%

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.