Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 14 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $177,656,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2018, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (16.37%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.16%), (AXP) AMERICAN EXPRESS CO (11.93%), (RACE) FERRARI NV (11.20%) and (GM.WS.B) GENERAL MOTORS-CW19 (8.83%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $177M+
Period: 2018 Q4
Number of stock: 14
Update: 12 Feb 2019
AXP
11.93%
222,430
$95.32
220.57% $305.57
$21,202,000
BAC
8.18%
401,199
$24.64
93.79% $47.75
$9,885,840
BAC.WS.A
2.31%
320,000
$12.84
-
$4,110,000
BRK.A
5.17%
30
$306,000.00
134.81% $718,520.00
$9,180,000
BRK.B
16.16%
93,499
$204.18
134.38% $478.56
$19,090,820
RACE
11.20%
200,000
$99.53
333.74% $431.70
$19,906,000
FCAU
16.37%
2,000,000
$14.55
-
$29,090,000
GM.WS.B
8.83%
650,000
$15.69
-
$10,198,500
MA
6.98%
65,750
$188.65
180.13% $528.48
$12,404,000
MCO
1.97%
25,000
$140.04
256.80% $499.66
$3,501,000
SRG
4.80%
167,556
$32.33
86.24% $4.45
$5,417,185
+23.38% (+31,750)
+0.91%
TOO
0.68%
1,000,000
$1.21
-
$1,210,000
TERP
1.46%
231,183
$11.22
-
$2,594,000
WFC
3.94%
94,079
$46.08
67.87% $77.35
$4,335,040
+31.95% (+22,779)
+0.95%
14 of 14

Completely sold out

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.