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 (2021 Q2) SEC 13F filing(s) with portfolio value of $213,163,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.33%), (AXP) AMERICAN EXPRESS CO (16.28%), (BAC) BANK OF AMERICA CORP (14.85%), (MA) MASTERCARD INC - A (11.26%) and (MU) MICRON TECHNOLOGY INC (7.97%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $213M+
Period: 2021 Q2
Number of stock: 13
Update: 04 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
5.05%
27,550
$226.78
62.26% $85.58
$6,247,760
buy
+5.05%
GOOGL
ALPHABET INC-CL A
0.92%
16,000
$122.06
37.35% $167.65
$1,953,000
AXP
AMERICAN EXPRESS CO
16.28%
210,000
$165.23
84.72% $305.21
$34,698,000
BAC
BANK OF AMERICA CORP
14.85%
433,832
$41.23
15.21% $47.50
$17,886,770
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.89%
30
$418,600.00
71.14% $716,399.00
$12,558,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.33%
140,600
$277.92
71.78% $477.43
$39,076,000
DJCO
DAILY JOURNAL CORP
1.83%
6,325
$338.52
73.40% $587.01
$2,141,150
buy
+1.83%
RACE
FERRARI NV
7.74%
80,000
$206.33
110.95% $435.24
$16,506,000
MA
MASTERCARD INC - A
11.26%
65,750
$365.10
44.24% $526.60
$24,005,000
MU
MICRON TECHNOLOGY INC
7.97%
106,999
$84.98
22.95% $104.48
$9,092,859
MCO
MOODY'S CORP
4.59%
27,000
$362.37
36.33% $494.03
$9,784,000
SRG
SERITAGE GROWTH PROP- A REIT
4.32%
500,000
$18.40
76.14% $4.39
$9,200,000
TWTR
TWITTER INC
0.97%
15,600
$68.80
21.95% $53.70
$1,073,280
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC
WELLS FARGO & CO
151,741
-2.78%

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.