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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
11.93%
222,430
$95.32
220.57% $305.57
$21,202,000
BAC
BANK OF AMERICA CORP
8.18%
401,199
$24.64
93.79% $47.75
$9,885,840
BAC.WS.A
BANK OF AMERICA CORP-CW19
2.31%
320,000
$12.84
-
$4,110,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.17%
30
$306,000.00
134.81% $718,520.00
$9,180,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.16%
93,499
$204.18
134.38% $478.56
$19,090,820
RACE
FERRARI NV
11.20%
200,000
$99.53
333.74% $431.70
$19,906,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
16.37%
2,000,000
$14.55
-
$29,090,000
GM.WS.B
GENERAL MOTORS-CW19
8.83%
650,000
$15.69
-
$10,198,500
MA
MASTERCARD INC - A
6.98%
65,750
$188.65
180.13% $528.48
$12,404,000
MCO
MOODY'S CORP
1.97%
25,000
$140.04
256.80% $499.66
$3,501,000
SRG
SERITAGE GROWTH PROP- A REIT
4.80%
167,556
$32.33
86.24% $4.45
$5,417,185
+23.38% (+31,750)
+0.91%
TOO
TEEKAY OFFSHORE PARTNERS LP
0.68%
1,000,000
$1.21
-
$1,210,000
TERP
TERRAFORM POWER INC - A
1.46%
231,183
$11.22
-
$2,594,000
WFC
WELLS FARGO & CO
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

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC.WS
WELLS FARGO & CO-CW18
110,000
-1.19%

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.