Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 11 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $181,233,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Mar 2019, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (16.43%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.58%), (RACE) FERRARI NV (14.79%), (AXP) AMERICAN EXPRESS CO (13.41%) and (BAC) BANK OF AMERICA CORP (11.69%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $181M+
Period: 2019 Q1
Number of stock: 11
Update: 16 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
13.41%
222,430
$109.30
178.68% $304.60
$24,312,000
BAC
BANK OF AMERICA CORP
11.69%
767,845
$27.59
72.31% $47.54
$21,185,000
+30.14% (+177,845)
+2.71%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.99%
18
$301,200.00
137.48% $715,300.50
$5,466,780
BRK.B
BERKSHIRE HATHAWAY INC CL-B
15.58%
140,600
$200.89
137.29% $476.69
$28,245,000
RACE
FERRARI NV
14.79%
200,000
$134.05
222.54% $432.35
$26,809,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
16.43%
1,180,000
$14.89
-
$17,566,660
MA
MASTERCARD INC - A
8.54%
65,750
$235.45
123.81% $526.97
$15,481,000
MCO
MOODY'S CORP
2.50%
25,000
$181.08
174.74% $497.50
$4,527,000
SRG
SERITAGE GROWTH PROP- A REIT
7.36%
172,500
$44.44
90.17% $4.37
$7,665,899
+13.69% (+20,775)
+0.89%
TOO
TEEKAY OFFSHORE PARTNERS LP
0.66%
1,000,000
$1.20
-
$1,200,000
WFC
WELLS FARGO & CO
4.05%
151,741
$48.32
61.12% $77.85
$7,332,000
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM.WS.B
GENERAL MOTORS-CW19
650,000
-8.66%
BAC.WS.A
BANK OF AMERICA CORP-CW19
320,000
-2.27%
TERP
TERRAFORM POWER INC - A
231,183
-1.43%

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.