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 (2020 Q1) SEC 13F filing(s) with portfolio value of $146,640,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Mar 2020, the top 5 holdings are (RACE) FERRARI NV (21.30%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.53%), (AXP) AMERICAN EXPRESS CO (12.26%), (BAC) BANK OF AMERICA CORP (11.12%) and (MA) MASTERCARD INC - A (10.83%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $146M+
Period: 2020 Q1
Number of stock: 11
Update: 06 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
12.26%
210,000
$85.61
256.51% $305.21
$17,978,000
-5.59% (-12,430)
-0.73%
BAC
BANK OF AMERICA CORP
11.12%
675,703
$21.23
123.75% $47.50
$14,344,880
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.56%
30
$272,000.00
163.38% $716,399.00
$8,160,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
17.53%
140,600
$182.83
161.13% $477.43
$25,706,000
RACE
FERRARI NV
21.30%
173,000
$156.15
178.74% $435.24
$27,013,085
FCAU
FIAT CHRYSLER AUTOMOBILES N V
8.90%
1,800,000
$7.25
-
$13,049,000
-10.00% (-200,000)
-0.99%
MA
MASTERCARD INC - A
10.83%
65,750
$241.57
117.99% $526.60
$15,883,000
MU
MICRON TECHNOLOGY INC
3.44%
102,000
$42.06
148.42% $104.48
$4,289,950
MCO
MOODY'S CORP
3.61%
25,000
$211.52
133.56% $494.03
$5,288,000
SRG
SERITAGE GROWTH PROP- A REIT
2.49%
400,000
$9.11
51.81% $4.39
$3,644,000
WFC
WELLS FARGO & CO
2.97%
126,703
$28.70
167.94% $76.90
$3,636,425
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TOO
TEEKAY OFFSHORE PARTNERS LP
895,000
-1.05%

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.