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 Q3) SEC 13F filing(s) with portfolio value of $151,598,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.75%), (MA) MASTERCARD INC - A (14.67%), (AXP) AMERICAN EXPRESS CO (13.89%), (BAC) BANK OF AMERICA CORP (12.20%) and (RACE) FERRARI NV (9.69%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $151M+
Period: 2020 Q3
Number of stock: 13
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.77%
16,000
$73.25
128.87% $167.65
$1,172,000
AXP
AMERICAN EXPRESS CO
13.89%
159,600
$100.25
204.44% $305.21
$16,000,280
BAC
BANK OF AMERICA CORP
12.20%
767,845
$24.09
97.18% $47.50
$18,497,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.33%
30
$320,000.00
123.87% $716,399.00
$9,600,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
19.75%
104,747
$212.94
124.21% $477.43
$22,304,555
RACE
FERRARI NV
9.69%
80,000
$183.61
137.04% $435.24
$14,689,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
6.15%
760,000
$12.27
-
$9,325,000
MA
MASTERCARD INC - A
14.67%
47,997
$338.17
55.72% $526.60
$16,231,550
MU
MICRON TECHNOLOGY INC
3.72%
120,000
$46.96
122.50% $104.48
$5,635,000
MCO
MOODY'S CORP
5.16%
27,000
$289.85
70.44% $494.03
$7,826,000
SRG
SERITAGE GROWTH PROP- A REIT
4.44%
357,500
$13.45
67.36% $4.39
$4,808,375
TWTR
TWITTER INC
0.88%
30,000
$44.50
20.67% $53.70
$1,335,000
WFC
WELLS FARGO & CO
2.35%
151,741
$23.51
227.13% $76.90
$3,567,000
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.