Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 15 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $207,791,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Sep 2018, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (16.91%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.49%), (RACE) FERRARI NV (13.25%), (AXP) AMERICAN EXPRESS CO (11.40%) and (BAC) BANK OF AMERICA CORP (8.36%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $207M+
Period: 2018 Q3
Number of stock: 15
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
11.40%
222,430
$106.49
186.94% $305.57
$23,687,000
-18.35% (-50,000)
-2.56%
BAC
BANK OF AMERICA CORP
8.36%
590,000
$29.46
62.09% $47.75
$17,381,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.74%
320,000
$17.81
-
$5,699,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.62%
30
$320,000.00
124.54% $718,520.00
$9,600,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.49%
140,600
$214.11
123.51% $478.56
$30,104,000
RACE
FERRARI NV
13.25%
200,000
$137.63
213.68% $431.70
$27,525,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
16.91%
2,000,000
$17.57
-
$35,147,000
GM.WS.B
GENERAL MOTORS-CW19
7.94%
1,000,000
$16.50
-
$16,500,000
MA
MASTERCARD INC - A
7.04%
65,750
$222.62
137.40% $528.48
$14,637,000
MCO
MOODY'S CORP
2.01%
25,000
$167.20
198.84% $499.66
$4,180,000
SRG
SERITAGE GROWTH PROP- A REIT
4.89%
213,869
$47.49
90.63% $4.45
$10,157,000
+221.09% (+147,262)
+3.37%
TOO
TEEKAY OFFSHORE PARTNERS LP
1.13%
1,000,000
$2.34
-
$2,340,000
TERP
TERRAFORM POWER INC - A
1.28%
231,183
$11.55
-
$2,670,000
WFC
WELLS FARGO & CO
2.91%
115,000
$52.56
47.17% $77.35
$6,044,000
WFC.WS
WELLS FARGO & CO-CW18
1.02%
110,000
$19.27
-
$2,120,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C
CITIGROUP INC COM NEW
106,000
-3.41%
PKX
POSCO- SPON ADR
1,281
-0.05%

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.