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 (2020 Q4) SEC 13F filing(s) with portfolio value of $171,425,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.02%), (AXP) AMERICAN EXPRESS CO (14.81%), (MA) MASTERCARD INC - A (13.69%), (BAC) BANK OF AMERICA CORP (13.58%) and (RACE) FERRARI NV (10.76%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $171M+
Period: 2020 Q4
Number of stock: 12
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.82%
16,000
$87.63
91.33% $167.65
$1,402,000
AXP
AMERICAN EXPRESS CO
14.81%
210,000
$120.91
152.43% $305.21
$25,391,000
BAC
BANK OF AMERICA CORP
13.58%
767,845
$30.31
56.72% $47.50
$23,273,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.09%
30
$347,800.00
105.98% $716,399.00
$10,434,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
19.02%
140,600
$231.87
105.90% $477.43
$32,601,000
RACE
FERRARI NV
10.76%
80,000
$230.48
88.84% $435.24
$18,438,000
MA
MASTERCARD INC - A
13.69%
65,750
$356.94
47.53% $526.60
$23,469,000
MU
MICRON TECHNOLOGY INC
8.77%
200,000
$75.18
38.97% $104.48
$15,036,000
+66.67% (+80,000)
+3.51%
MCO
MOODY'S CORP
4.57%
27,000
$290.22
70.22% $494.03
$7,836,000
SRG
SERITAGE GROWTH PROP- A REIT
4.28%
500,000
$14.68
70.10% $4.39
$7,340,000
TWTR
TWITTER INC
0.95%
30,000
$54.17
0.86% $53.70
$1,625,000
WFC
WELLS FARGO & CO
2.67%
151,741
$30.18
154.78% $76.90
$4,580,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCAU
FIAT CHRYSLER AUTOMOBILES N V
760,000
-5.44%

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.