Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 12 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $197,973,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Sep 2019, the top 5 holdings are (RACE) FERRARI NV (15.59%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.77%), (AXP) AMERICAN EXPRESS CO (13.29%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (13.07%) and (BAC) BANK OF AMERICA CORP (11.31%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $197M+
Period: 2019 Q3
Number of stock: 12
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
13.29%
222,430
$118.28
158.04% $305.21
$26,309,000
BAC
BANK OF AMERICA CORP
11.31%
767,845
$29.17
62.84% $47.50
$22,398,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
4.73%
30
$311,833.33
129.74% $716,399.00
$9,355,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.77%
140,600
$208.02
129.51% $477.43
$29,248,000
RACE
FERRARI NV
15.59%
200,000
$154.28
182.12% $435.24
$30,855,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
13.07%
2,000,000
$12.94
-
$25,879,000
MA
MASTERCARD INC - A
9.02%
65,750
$271.57
93.91% $526.60
$17,856,000
MU
MICRON TECHNOLOGY INC
2.60%
120,000
$42.85
143.83% $104.48
$5,142,000
buy
+2.60%
MCO
MOODY'S CORP
2.59%
25,000
$204.84
141.18% $494.03
$5,121,000
SRG
SERITAGE GROWTH PROP- A REIT
8.59%
400,000
$42.49
89.67% $4.39
$16,996,000
+33.33% (+100,000)
+2.15%
TOO
TEEKAY OFFSHORE PARTNERS LP
0.59%
1,000,000
$1.16
-
$1,160,000
WFC
WELLS FARGO & CO
3.87%
151,741
$50.44
52.45% $76.90
$7,654,000
12 of 12

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.