Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 13 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $137,284,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.28%), (AXP) AMERICAN EXPRESS CO (14.56%), (MA) MASTERCARD INC - A (14.16%), (BAC) BANK OF AMERICA CORP (13.28%) and (RACE) FERRARI NV (9.94%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $137M+
Period: 2020 Q2
Number of stock: 13
Update: 13 Aug 2020
GOOGL
0.83%
16,000
$70.88
136.54% $167.65
$1,134,000
buy
+0.83%
AXP
14.56%
210,000
$95.20
220.60% $305.21
$19,992,000
BAC
13.28%
767,845
$23.75
100.00% $47.50
$18,236,000
BRK.A
5.84%
24
$267,300.00
168.01% $716,399.00
$6,575,580
BRK.B
18.28%
140,600
$178.51
167.45% $477.43
$25,099,000
RACE
9.94%
80,000
$170.59
155.14% $435.24
$13,647,000
-60.00% (-120,000)
-14.91%
FCAU
5.56%
611,800
$10.05
-
$6,146,979
-57.78% (-837,199)
-7.61%
MA
14.16%
65,750
$295.70
78.09% $526.60
$19,442,000
MU
4.50%
120,000
$51.52
102.81% $104.48
$6,182,000
MCO
5.40%
21,330
$274.74
79.82% $494.03
$5,860,220
+8.00% (+1,580)
+0.40%
SRG
4.15%
500,000
$11.40
61.49% $4.39
$5,700,000
+25.00% (+100,000)
+0.83%
TWTR
0.65%
23,250
$29.80
80.20% $53.70
$692,850
buy
+0.65%
WFC
2.83%
151,741
$25.60
200.36% $76.90
$3,885,000
13 of 13

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.